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
2276
$425K ﹤0.01%
7,440
-208
2277
$425K ﹤0.01%
58,177
+12,594
2278
$425K ﹤0.01%
6,171
-156
2279
$425K ﹤0.01%
30,543
+5,191
2280
$424K ﹤0.01%
35,311
+2,852
2281
$423K ﹤0.01%
21,660
-946
2282
$422K ﹤0.01%
20,334
-5,136
2283
$421K ﹤0.01%
16,419
-27
2284
$421K ﹤0.01%
15,787
-625
2285
$420K ﹤0.01%
9,308
+606
2286
$419K ﹤0.01%
8,143
-510
2287
$419K ﹤0.01%
17,733
-18,435
2288
$419K ﹤0.01%
7,694
+6,391
2289
$419K ﹤0.01%
12,700
+2,200
2290
$419K ﹤0.01%
18,237
-748
2291
$418K ﹤0.01%
18,606
-556
2292
$418K ﹤0.01%
109,792
-4,333
2293
$417K ﹤0.01%
15,450
+1,692
2294
$417K ﹤0.01%
45,420
-1,358
2295
$417K ﹤0.01%
12,698
-371
2296
$416K ﹤0.01%
2,833
-104
2297
$415K ﹤0.01%
22,317
-884
2298
$414K ﹤0.01%
25,507
-4,244
2299
$414K ﹤0.01%
39,372
-1,559
2300
$413K ﹤0.01%
111,739
-6,293
90 91
92
93 94