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
2551
$123 ﹤0.01%
16,543
-474
2552
$123 ﹤0.01%
4,917
-142
2553
$123 ﹤0.01%
5,106
-146
2554
$123 ﹤0.01%
500
-16
2555
$122 ﹤0.01%
38,757
-970
2556
$122 ﹤0.01%
1,949
-76
2557
$122 ﹤0.01%
7,717
-222
2558
$122 ﹤0.01%
53,203
-1,526
2559
$122 ﹤0.01%
4,465
-129
2560
$122 ﹤0.01%
4,345
-227
2561
$121 ﹤0.01%
1,699
-29
2562
$121 ﹤0.01%
4,450
-127
2563
$121 ﹤0.01%
14,236
-720
2564
$120 ﹤0.01%
4,362
-126
2565
$120 ﹤0.01%
1,750
-50
2566
$119 ﹤0.01%
54,805
-1,572
2567
$119 ﹤0.01%
12,010
-344
2568
$119 ﹤0.01%
1,314
-38
2569
$119 ﹤0.01%
1,974
-66
2570
$119 ﹤0.01%
10,446
-300
2571
$118 ﹤0.01%
4,839
+945
2572
$118 ﹤0.01%
9,845
+4,680
2573
$117 ﹤0.01%
9,633
-156
2574
$117 ﹤0.01%
1,878
+329
2575
$117 ﹤0.01%
6,157
-177
101 102
103
104 105