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
$26.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,097
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$12M
4
ADP icon
Automatic Data Processing
ADP
+$11.7M
5
SNA icon
Snap-on
SNA
+$11.4M

Top Sells

1
+$24.7M
2
+$22.9M
3
+$22.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.7M
5
PG icon
Procter & Gamble
PG
+$22M

Sector Composition

1 Technology 20.77%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$139K ﹤0.01%
879
-29
2427
$138K ﹤0.01%
7,959
-258
2428
$137K ﹤0.01%
6,448
+405
2429
$137K ﹤0.01%
7,118
-229
2430
$137K ﹤0.01%
15,644
-507
2431
$137K ﹤0.01%
7,560
+3,288
2432
$137K ﹤0.01%
7,248
-235
2433
$137K ﹤0.01%
32,315
-1,048
2434
$137K ﹤0.01%
16,552
-536
2435
$137K ﹤0.01%
10,101
+7,443
2436
$136K ﹤0.01%
11,788
-382
2437
$136K ﹤0.01%
4,996
-162
2438
$135K ﹤0.01%
6,953
-225
2439
$135K ﹤0.01%
21,102
-682
2440
$135K ﹤0.01%
22,576
-731
2441
$135K ﹤0.01%
2,504
-87
2442
$135K ﹤0.01%
18,274
-592
2443
$134K ﹤0.01%
8,524
-274
2444
$134K ﹤0.01%
5,937
-192
2445
$134K ﹤0.01%
12,155
-394
2446
$134K ﹤0.01%
11,870
-385
2447
$134K ﹤0.01%
3,848
-134
2448
$134K ﹤0.01%
4,963
-162
2449
$134K ﹤0.01%
3,743
-380
2450
$134K ﹤0.01%
1,829
-60
96 97
98
99 100