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
2251
$185K ﹤0.01%
1,550
-55
2252
$184K ﹤0.01%
1,894
-67
2253
$184K ﹤0.01%
5,218
-236
2254
$184K ﹤0.01%
13,560
-439
2255
$184K ﹤0.01%
64,917
-2,104
2256
$184K ﹤0.01%
5,260
-170
2257
$183K ﹤0.01%
12,463
-404
2258
$183K ﹤0.01%
2,088
-40
2259
$183K ﹤0.01%
2,080
-74
2260
$182K ﹤0.01%
3,472
-112
2261
$182K ﹤0.01%
10,304
-277
2262
$181K ﹤0.01%
89
-3
2263
$181K ﹤0.01%
109,319
-1,893
2264
$181K ﹤0.01%
89,457
-2,900
2265
$181K ﹤0.01%
4,678
-152
2266
$181K ﹤0.01%
54,308
-1,760
2267
$181K ﹤0.01%
6,972
-243
2268
$181K ﹤0.01%
3,317
-117
2269
$181K ﹤0.01%
5,750
-144
2270
$179K ﹤0.01%
9,500
+5,403
2271
$179K ﹤0.01%
676
+342
2272
$178K ﹤0.01%
10,337
-90
2273
$178K ﹤0.01%
7,257
-237
2274
$178K ﹤0.01%
32,910
-715
2275
$178K ﹤0.01%
27,452
-890
89 90
91
92 93