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
$27M
AUM Growth
-$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$156M
3
+$153M
4
SJM icon
J.M. Smucker
SJM
+$152M
5
KO icon
Coca-Cola
KO
+$150M

Top Sells

1
+$246M
2
+$238M
3
+$205M
4
EMR icon
Emerson Electric
EMR
+$204M
5
PFE icon
Pfizer
PFE
+$198M

Sector Composition

1 Technology 21.16%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$140 ﹤0.01%
2,474
-72
2477
$140 ﹤0.01%
7,610
-219
2478
$140 ﹤0.01%
4,041
-115
2479
$139 ﹤0.01%
11,922
-294
2480
$139 ﹤0.01%
1,830
-30
2481
$139 ﹤0.01%
11,517
-330
2482
$138 ﹤0.01%
6,056
-173
2483
$138 ﹤0.01%
1,439
-26
2484
$138 ﹤0.01%
29,634
-748
2485
$138 ﹤0.01%
12,065
-304
2486
$137 ﹤0.01%
8,049
-108
2487
$137 ﹤0.01%
18,450
-1
2488
$137 ﹤0.01%
6,163
-258
2489
$137 ﹤0.01%
3,318
-84
2490
$137 ﹤0.01%
28,447
-488
2491
$137 ﹤0.01%
9,287
-266
2492
$136 ﹤0.01%
14,181
-446
2493
$136 ﹤0.01%
4,471
-127
2494
$136 ﹤0.01%
16,745
-481
2495
$135 ﹤0.01%
5,882
-168
2496
$135 ﹤0.01%
5,593
-161
2497
$135 ﹤0.01%
3,619
-104
2498
$135 ﹤0.01%
2,433
-70
2499
$134 ﹤0.01%
1,015
-39
2500
$134 ﹤0.01%
+5,045
98 99
100
101 102