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
2501
$134 ﹤0.01%
23,748
-353
2502
$133 ﹤0.01%
11,905
-293
2503
$133 ﹤0.01%
5,835
-165
2504
$133 ﹤0.01%
1,172
-34
2505
$133 ﹤0.01%
5,201
-96
2506
$133 ﹤0.01%
8,359
-492
2507
$133 ﹤0.01%
25,768
-739
2508
$133 ﹤0.01%
5,222
-150
2509
$132 ﹤0.01%
7,161
-207
2510
$132 ﹤0.01%
22,740
-653
2511
$132 ﹤0.01%
8,413
-121
2512
$131 ﹤0.01%
24,968
-225
2513
$131 ﹤0.01%
25,695
-737
2514
$131 ﹤0.01%
4,257
-123
2515
$131 ﹤0.01%
5,140
-146
2516
$131 ﹤0.01%
+3,610
2517
$131 ﹤0.01%
26,717
-767
2518
$131 ﹤0.01%
876
-21
2519
$130 ﹤0.01%
14,919
-697
2520
$130 ﹤0.01%
9,257
-265
2521
$130 ﹤0.01%
19,004
+5,146
2522
$129 ﹤0.01%
4,052
-116
2523
$128 ﹤0.01%
7,613
-219
2524
$128 ﹤0.01%
5,655
-242
2525
$128 ﹤0.01%
2,472
-58
99 100
101
102 103