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
2226
$194K ﹤0.01%
7,115
-231
2227
$194K ﹤0.01%
23,020
-746
2228
$193K ﹤0.01%
2,191
-71
2229
$192K ﹤0.01%
10,394
-337
2230
$192K ﹤0.01%
21,758
-707
2231
$192K ﹤0.01%
18,836
+12,381
2232
$191K ﹤0.01%
15,588
-2,261
2233
$190K ﹤0.01%
46,291
-1,255
2234
$190K ﹤0.01%
7,159
-53
2235
$189K ﹤0.01%
7,481
-57
2236
$189K ﹤0.01%
26,890
-741
2237
$189K ﹤0.01%
7,562
-244
2238
$189K ﹤0.01%
7,112
-231
2239
$189K ﹤0.01%
8,536
+6,342
2240
$188K ﹤0.01%
5,057
-164
2241
$188K ﹤0.01%
13,794
-388
2242
$188K ﹤0.01%
19,594
+3,262
2243
$188K ﹤0.01%
50,084
-1,622
2244
$188K ﹤0.01%
5,894
-191
2245
$187K ﹤0.01%
3,215
-113
2246
$187K ﹤0.01%
12,021
-390
2247
$187K ﹤0.01%
5,808
-188
2248
$186K ﹤0.01%
12,773
-414
2249
$185K ﹤0.01%
4,311
-140
2250
$185K ﹤0.01%
5,705
-184
88 89
90
91 92