AIG

American International Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,097
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$12M
4
ADP icon
Automatic Data Processing
ADP
+$11.7M
5
SNA icon
Snap-on
SNA
+$11.4M

Top Sells

1
+$24.7M
2
+$22.9M
3
+$22.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.7M
5
PG icon
Procter & Gamble
PG
+$22M

Sector Composition

1 Technology 20.77%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$203K ﹤0.01%
1,199
-42
2202
$203K ﹤0.01%
14,455
-469
2203
$203K ﹤0.01%
10,364
-553
2204
$203K ﹤0.01%
18,250
-591
2205
$202K ﹤0.01%
33,639
-537
2206
$202K ﹤0.01%
16,550
-536
2207
$201K ﹤0.01%
6,592
-40
2208
$201K ﹤0.01%
15,817
-513
2209
$201K ﹤0.01%
22,980
-745
2210
$201K ﹤0.01%
26,858
-870
2211
$201K ﹤0.01%
5,563
2212
$200K ﹤0.01%
9,801
-267
2213
$200K ﹤0.01%
9,743
-345
2214
$200K ﹤0.01%
1,095
-82
2215
$199K ﹤0.01%
18,332
-594
2216
$199K ﹤0.01%
4,393
-142
2217
$199K ﹤0.01%
14,327
-463
2218
$199K ﹤0.01%
128,456
-3,387
2219
$198K ﹤0.01%
1,336
-47
2220
$197K ﹤0.01%
5,234
+171
2221
$196K ﹤0.01%
27,921
-905
2222
$196K ﹤0.01%
19,461
-630
2223
$195K ﹤0.01%
12,066
-390
2224
$195K ﹤0.01%
8,952
-112
2225
$195K ﹤0.01%
2,356
-75
87 88
89
90 91