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
2401
$363K ﹤0.01%
11,527
-321
2402
$363K ﹤0.01%
19,574
+4,357
2403
$361K ﹤0.01%
33,946
-963
2404
$361K ﹤0.01%
9,852
-363
2405
$360K ﹤0.01%
25,161
+1,789
2406
$360K ﹤0.01%
474
-13
2407
$360K ﹤0.01%
19,744
-851
2408
$359K ﹤0.01%
26,135
-849
2409
$359K ﹤0.01%
7,491
-295
2410
$358K ﹤0.01%
47,589
-11,101
2411
$358K ﹤0.01%
6,078
-10,570
2412
$358K ﹤0.01%
8,318
+481
2413
$358K ﹤0.01%
8,625
+5,133
2414
$357K ﹤0.01%
3,905
+166
2415
$357K ﹤0.01%
7,468
-116
2416
$357K ﹤0.01%
18,765
-2,868
2417
$357K ﹤0.01%
15,719
-446
2418
$356K ﹤0.01%
17,448
-13,344
2419
$356K ﹤0.01%
20,245
-665
2420
$356K ﹤0.01%
35,113
-1,390
2421
$356K ﹤0.01%
118,677
-5,198
2422
$356K ﹤0.01%
13,058
-2,121
2423
$355K ﹤0.01%
6,642
+2,691
2424
$355K ﹤0.01%
17,948
-541
2425
$355K ﹤0.01%
19,233
-2,949
95 96
97
98 99