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
2426
$295K ﹤0.01%
12,910
-130
2427
$294K ﹤0.01%
13,007
-131
2428
$294K ﹤0.01%
10,659
-3,478
2429
$294K ﹤0.01%
8,519
+41
2430
$294K ﹤0.01%
16,585
+3,697
2431
$294K ﹤0.01%
2,851
+126
2432
$293K ﹤0.01%
24,905
+3,886
2433
$293K ﹤0.01%
9,904
-111
2434
$293K ﹤0.01%
5,905
-580
2435
$293K ﹤0.01%
6,754
-161
2436
$293K ﹤0.01%
7,969
-79
2437
$293K ﹤0.01%
6,650
+335
2438
$292K ﹤0.01%
23,543
+29
2439
$292K ﹤0.01%
2,741
-230
2440
$292K ﹤0.01%
24,851
+148
2441
$291K ﹤0.01%
7,821
+986
2442
$291K ﹤0.01%
136
+7
2443
$291K ﹤0.01%
14,486
-145
2444
$291K ﹤0.01%
7,688
-4,594
2445
$291K ﹤0.01%
4,806
+645
2446
$290K ﹤0.01%
9,742
-98
2447
$290K ﹤0.01%
21,109
+3,353
2448
$290K ﹤0.01%
5,950
-1,116
2449
$289K ﹤0.01%
19,916
-200
2450
$289K ﹤0.01%
16,778
-1,092
96 97
98
99 100