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
2301
$413K ﹤0.01%
12,836
+3,961
2302
$412K ﹤0.01%
16,398
-489
2303
$411K ﹤0.01%
15,756
-624
2304
$411K ﹤0.01%
16,063
+3,437
2305
$411K ﹤0.01%
20,583
-313
2306
$410K ﹤0.01%
1,523
-54
2307
$410K ﹤0.01%
130,513
-15,106
2308
$408K ﹤0.01%
29,969
-1,185
2309
$407K ﹤0.01%
6,479
-256
2310
$407K ﹤0.01%
8,863
-8,310
2311
$406K ﹤0.01%
14,787
-586
2312
$406K ﹤0.01%
15,255
+1,505
2313
$406K ﹤0.01%
124,880
-1,404
2314
$405K ﹤0.01%
15,192
-455
2315
$405K ﹤0.01%
23,778
-157
2316
$404K ﹤0.01%
20,199
-800
2317
$403K ﹤0.01%
10,344
-409
2318
$402K ﹤0.01%
24,264
-969
2319
$402K ﹤0.01%
22,908
-288
2320
$402K ﹤0.01%
26,773
-845
2321
$401K ﹤0.01%
26,022
-783
2322
$400K ﹤0.01%
23,571
-842
2323
$400K ﹤0.01%
15,234
+155
2324
$399K ﹤0.01%
17,376
-688
2325
$399K ﹤0.01%
29,996
-985
91 92
93
94 95