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
2301
$346K ﹤0.01%
26,104
+2,942
2302
$345K ﹤0.01%
62,202
-543
2303
$345K ﹤0.01%
14,362
-144
2304
$345K ﹤0.01%
2,563
+463
2305
$345K ﹤0.01%
4,067
-920
2306
$344K ﹤0.01%
10,844
-95
2307
$344K ﹤0.01%
103,343
-1,035
2308
$344K ﹤0.01%
12,936
+51
2309
$343K ﹤0.01%
69,216
-84
2310
$342K ﹤0.01%
17,977
+94
2311
$342K ﹤0.01%
12,950
+200
2312
$341K ﹤0.01%
8,255
+29
2313
$341K ﹤0.01%
4,098
-1,473
2314
$340K ﹤0.01%
40,530
-407
2315
$339K ﹤0.01%
44
-12
2316
$338K ﹤0.01%
8,695
+442
2317
$337K ﹤0.01%
8,026
-3,407
2318
$337K ﹤0.01%
20,831
+5,231
2319
$337K ﹤0.01%
6,813
-39
2320
$337K ﹤0.01%
5,971
-219
2321
$337K ﹤0.01%
6,177
+285
2322
$336K ﹤0.01%
41,374
2323
$336K ﹤0.01%
75,062
-502
2324
$336K ﹤0.01%
42,343
-374
2325
$336K ﹤0.01%
16,616
+566
91 92
93
94 95