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
2526
$128 ﹤0.01%
15,244
-438
2527
$128 ﹤0.01%
14,899
-427
2528
$127 ﹤0.01%
80,142
-2,000
2529
$127 ﹤0.01%
3,714
-143
2530
$127 ﹤0.01%
29,126
-836
2531
$127 ﹤0.01%
6,000
-173
2532
$127 ﹤0.01%
11,288
-324
2533
$127 ﹤0.01%
9,306
-267
2534
$127 ﹤0.01%
20,278
-835
2535
$126 ﹤0.01%
1,629
-13
2536
$126 ﹤0.01%
797
-23
2537
$126 ﹤0.01%
2,005
-57
2538
$126 ﹤0.01%
1,625
-46
2539
$126 ﹤0.01%
11,840
-84
2540
$126 ﹤0.01%
19,342
-555
2541
$126 ﹤0.01%
1,884
-74
2542
$125 ﹤0.01%
18,003
-517
2543
$125 ﹤0.01%
97,715
-378
2544
$124 ﹤0.01%
14,522
-347
2545
$124 ﹤0.01%
5,413
-155
2546
$124 ﹤0.01%
1,090
+105
2547
$124 ﹤0.01%
6,324
-32
2548
$124 ﹤0.01%
+3,850
2549
$124 ﹤0.01%
9,074
-261
2550
$123 ﹤0.01%
2,590
+87
100 101
102
103 104