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
2326
$399K ﹤0.01%
75,920
-12,921
2327
$398K ﹤0.01%
110,304
+22,767
2328
$398K ﹤0.01%
32,018
-1,342
2329
$398K ﹤0.01%
41,901
-16,055
2330
$398K ﹤0.01%
35,340
-3,448
2331
$398K ﹤0.01%
23,276
-657
2332
$398K ﹤0.01%
7,750
-882
2333
$397K ﹤0.01%
+14,971
2334
$396K ﹤0.01%
23,623
-732
2335
$396K ﹤0.01%
47,658
+6,618
2336
$396K ﹤0.01%
21,997
-3,077
2337
$395K ﹤0.01%
14,610
+13,870
2338
$394K ﹤0.01%
14,473
-829
2339
$394K ﹤0.01%
8,530
-1,080
2340
$393K ﹤0.01%
58,904
-1,764
2341
$393K ﹤0.01%
24,128
-743
2342
$392K ﹤0.01%
7,803
+6,308
2343
$391K ﹤0.01%
8,724
-346
2344
$391K ﹤0.01%
16,114
-149,632
2345
$391K ﹤0.01%
19,301
-753
2346
$391K ﹤0.01%
23,685
-1,297
2347
$391K ﹤0.01%
39,811
-1,168
2348
$390K ﹤0.01%
21,030
-619
2349
$390K ﹤0.01%
26,973
-439
2350
$390K ﹤0.01%
17,721
+55
92 93
94
95 96