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
$23.1B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,206
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$290M
3
+$289M
4
KO icon
Coca-Cola
KO
+$288M
5
OMC icon
Omnicom Group
OMC
+$286M

Top Sells

1
+$409M
2
+$373M
3
+$339M
4
MSFT icon
Microsoft
MSFT
+$339M
5
ADP icon
Automatic Data Processing
ADP
+$331M

Sector Composition

1 Technology 14.97%
2 Consumer Staples 13.09%
3 Consumer Discretionary 11.95%
4 Healthcare 9.66%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$454K ﹤0.01%
12,221
-379
2227
$454K ﹤0.01%
28,867
+9,902
2228
$453K ﹤0.01%
25,534
-781
2229
$452K ﹤0.01%
10,677
-248
2230
$452K ﹤0.01%
15,596
-1,818
2231
$452K ﹤0.01%
14,529
-1,880
2232
$451K ﹤0.01%
3
2233
$451K ﹤0.01%
+20,265
2234
$451K ﹤0.01%
16,996
+1,135
2235
$451K ﹤0.01%
34,333
-1,133
2236
$450K ﹤0.01%
13,810
+114
2237
$450K ﹤0.01%
39,478
-3,960
2238
$450K ﹤0.01%
18,975
-5,519
2239
$450K ﹤0.01%
12,425
-1,911
2240
$450K ﹤0.01%
11,922
+10,127
2241
$449K ﹤0.01%
+20,784
2242
$449K ﹤0.01%
18,034
+949
2243
$449K ﹤0.01%
22,260
-45,158
2244
$448K ﹤0.01%
25,154
-775
2245
$448K ﹤0.01%
9,246
-278
2246
$448K ﹤0.01%
+14,509
2247
$447K ﹤0.01%
23,461
-774
2248
$446K ﹤0.01%
35,408
-566
2249
$446K ﹤0.01%
57,918
-1,753
2250
$446K ﹤0.01%
15,421
+5,791
88 89
90
91 92