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
2576
$116 ﹤0.01%
3,717
-107
2577
$116 ﹤0.01%
16,437
-471
2578
$116 ﹤0.01%
2,463
-103
2579
$116 ﹤0.01%
755
-22
2580
$116 ﹤0.01%
501
-19
2581
$115 ﹤0.01%
24,647
-589
2582
$115 ﹤0.01%
1,142
-33
2583
$115 ﹤0.01%
23,967
-405
2584
$115 ﹤0.01%
1,758
-9
2585
$115 ﹤0.01%
1,892
-56
2586
$115 ﹤0.01%
15,737
-904
2587
$114 ﹤0.01%
4,097
-22
2588
$114 ﹤0.01%
1,093
-11
2589
$114 ﹤0.01%
838
+5
2590
$114 ﹤0.01%
18,426
-528
2591
$113 ﹤0.01%
1,914
-80
2592
$113 ﹤0.01%
3,843
-110
2593
$113 ﹤0.01%
38,966
-93
2594
$113 ﹤0.01%
20
2595
$113 ﹤0.01%
3,460
-100
2596
$112 ﹤0.01%
9,958
-285
2597
$112 ﹤0.01%
3,992
-115
2598
$111 ﹤0.01%
13,950
-345
2599
$111 ﹤0.01%
30,157
-866
2600
$111 ﹤0.01%
6,025
-173
102 103
104
105 106