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
2426
$355K ﹤0.01%
17,115
-4,624
2427
$354K ﹤0.01%
14,227
+1,733
2428
$354K ﹤0.01%
12,612
-361
2429
$353K ﹤0.01%
39,000
2430
$353K ﹤0.01%
14,858
-589
2431
$353K ﹤0.01%
13,107
-8,637
2432
$353K ﹤0.01%
6,076
-239
2433
$352K ﹤0.01%
18,513
+2,364
2434
$351K ﹤0.01%
14,193
+3,653
2435
$350K ﹤0.01%
50,083
-4
2436
$349K ﹤0.01%
9,035
-189
2437
$349K ﹤0.01%
18,954
-750
2438
$349K ﹤0.01%
31,157
-1,232
2439
$349K ﹤0.01%
37,965
+22,745
2440
$349K ﹤0.01%
11,222
+1,363
2441
$348K ﹤0.01%
11,592
-459
2442
$348K ﹤0.01%
18,139
-718
2443
$348K ﹤0.01%
16,278
-644
2444
$348K ﹤0.01%
16,760
-537
2445
$348K ﹤0.01%
5,518
-218
2446
$347K ﹤0.01%
1,324
-52
2447
$346K ﹤0.01%
9,322
-330
2448
$345K ﹤0.01%
505
+20
2449
$345K ﹤0.01%
51,584
-1,448
2450
$344K ﹤0.01%
47,126
-1,638
96 97
98
99 100