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
$20.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,923
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$263M
3
+$258M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
GEN icon
Gen Digital
GEN
+$256M

Top Sells

1
+$350M
2
+$325M
3
+$294M
4
BMY icon
Bristol-Myers Squibb
BMY
+$281M
5
DELL
DELL INC
DELL
+$267M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.5%
4 Industrials 11.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$365K ﹤0.01%
9,552
+28
2252
$365K ﹤0.01%
5,522
+325
2253
$365K ﹤0.01%
13,447
-130
2254
$365K ﹤0.01%
12,240
+51
2255
$365K ﹤0.01%
+12,050
2256
$364K ﹤0.01%
40,335
-405
2257
$364K ﹤0.01%
21,945
-2,735
2258
$364K ﹤0.01%
31,945
-119
2259
$363K ﹤0.01%
14,138
-142
2260
$363K ﹤0.01%
22,107
-7,179
2261
$363K ﹤0.01%
21,500
-216
2262
$363K ﹤0.01%
15,074
-151
2263
$363K ﹤0.01%
39,414
-396
2264
$363K ﹤0.01%
30,988
-309
2265
$362K ﹤0.01%
39,062
-392
2266
$362K ﹤0.01%
95,372
+2,742
2267
$362K ﹤0.01%
8,348
-84
2268
$362K ﹤0.01%
24,610
+140
2269
$362K ﹤0.01%
+15,043
2270
$361K ﹤0.01%
15,065
+61
2271
$359K ﹤0.01%
21,070
+5,401
2272
$357K ﹤0.01%
9,604
-97
2273
$357K ﹤0.01%
17,451
+5,665
2274
$356K ﹤0.01%
19,230
+17,730
2275
$356K ﹤0.01%
20,898
+3,108
89 90
91
92 93