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
2451
$133K ﹤0.01%
41,074
-1,331
2452
$133K ﹤0.01%
12,300
-398
2453
$133K ﹤0.01%
5,780
-188
2454
$133K ﹤0.01%
2,717
-88
2455
$133K ﹤0.01%
7,974
-258
2456
$133K ﹤0.01%
26,163
-848
2457
$132K ﹤0.01%
7,559
-244
2458
$132K ﹤0.01%
15,190
-232
2459
$132K ﹤0.01%
33,574
-1,088
2460
$132K ﹤0.01%
7,667
+5,232
2461
$131K ﹤0.01%
21,304
-690
2462
$131K ﹤0.01%
2,467
-86
2463
$131K ﹤0.01%
5,315
-251
2464
$131K ﹤0.01%
4,678
+383
2465
$131K ﹤0.01%
13,058
+8,655
2466
$131K ﹤0.01%
12,997
-421
2467
$131K ﹤0.01%
17,522
-568
2468
$130K ﹤0.01%
24,292
-112
2469
$130K ﹤0.01%
1,364
-48
2470
$130K ﹤0.01%
3,651
-119
2471
$130K ﹤0.01%
5,606
-181
2472
$130K ﹤0.01%
10,989
-356
2473
$129K ﹤0.01%
5,665
-184
2474
$129K ﹤0.01%
1,587
-52
2475
$129K ﹤0.01%
1,502
-26
97 98
99
100 101