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
2626
$107 ﹤0.01%
7,029
-202
2627
$107 ﹤0.01%
15,023
-431
2628
$107 ﹤0.01%
2,972
-85
2629
$106 ﹤0.01%
869
-6
2630
$106 ﹤0.01%
7,688
-404
2631
$106 ﹤0.01%
1,235
2632
$106 ﹤0.01%
3,251
+985
2633
$106 ﹤0.01%
15,906
-457
2634
$106 ﹤0.01%
50,561
-1,450
2635
$105 ﹤0.01%
2,698
-77
2636
$105 ﹤0.01%
13,955
+1,852
2637
$105 ﹤0.01%
6,323
-182
2638
$105 ﹤0.01%
4,430
-127
2639
$105 ﹤0.01%
2,000
-10
2640
$105 ﹤0.01%
12,897
-371
2641
$105 ﹤0.01%
4,329
-123
2642
$104 ﹤0.01%
+3,228
2643
$104 ﹤0.01%
8,528
-246
2644
$104 ﹤0.01%
7,071
-202
2645
$104 ﹤0.01%
798
-23
2646
$104 ﹤0.01%
10,659
-306
2647
$104 ﹤0.01%
624
-8
2648
$103 ﹤0.01%
3,977
-114
2649
$103 ﹤0.01%
3,943
-112
2650
$103 ﹤0.01%
5,508
-230
104 105
106
107 108