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
2601
$111 ﹤0.01%
15,466
-443
2602
$111 ﹤0.01%
5,284
-151
2603
$111 ﹤0.01%
39
+16
2604
$110 ﹤0.01%
+271
2605
$110 ﹤0.01%
209
+140
2606
$110 ﹤0.01%
7,068
-171
2607
$110 ﹤0.01%
4,985
-144
2608
$110 ﹤0.01%
4,558
-132
2609
$110 ﹤0.01%
2,686
-77
2610
$109 ﹤0.01%
3,618
-103
2611
$109 ﹤0.01%
9,596
-433
2612
$109 ﹤0.01%
4,812
-151
2613
$109 ﹤0.01%
27,658
-793
2614
$109 ﹤0.01%
4,101
-6
2615
$109 ﹤0.01%
2,657
-14
2616
$108 ﹤0.01%
16,773
-481
2617
$108 ﹤0.01%
757
-22
2618
$108 ﹤0.01%
3,218
-40
2619
$108 ﹤0.01%
6,995
-201
2620
$108 ﹤0.01%
1,487
-42
2621
$108 ﹤0.01%
6,828
+153
2622
$108 ﹤0.01%
2,488
-71
2623
$108 ﹤0.01%
2,550
-170
2624
$108 ﹤0.01%
2,060
-24
2625
$107 ﹤0.01%
7,436
-213
103 104
105
106 107