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
2251
$445K ﹤0.01%
14,149
-403
2252
$445K ﹤0.01%
5,609
-219
2253
$444K ﹤0.01%
19,900
-774
2254
$442K ﹤0.01%
19,660
-777
2255
$441K ﹤0.01%
27,573
-2,570
2256
$441K ﹤0.01%
20,269
-622
2257
$441K ﹤0.01%
51,910
+7,157
2258
$441K ﹤0.01%
12,563
-497
2259
$440K ﹤0.01%
20,094
+868
2260
$439K ﹤0.01%
15,361
-539
2261
$439K ﹤0.01%
+10,141
2262
$438K ﹤0.01%
10,319
+32
2263
$435K ﹤0.01%
49,788
-2,371
2264
$433K ﹤0.01%
7,810
-309
2265
$433K ﹤0.01%
16,884
-594
2266
$433K ﹤0.01%
21,910
-866
2267
$432K ﹤0.01%
6,834
+3,002
2268
$431K ﹤0.01%
14,768
-584
2269
$431K ﹤0.01%
29,781
+94
2270
$430K ﹤0.01%
10,464
+5,228
2271
$429K ﹤0.01%
35,644
-1,057
2272
$429K ﹤0.01%
29,654
-1,167
2273
$429K ﹤0.01%
55,874
+1,953
2274
$428K ﹤0.01%
8,840
-273
2275
$428K ﹤0.01%
31,186
-923
89 90
91
92 93