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
2651
$102 ﹤0.01%
6,002
-84
2652
$102 ﹤0.01%
+665
2653
$102 ﹤0.01%
6,772
-172
2654
$102 ﹤0.01%
8,424
-242
2655
$101 ﹤0.01%
1,871
-50
2656
$101 ﹤0.01%
15,745
-451
2657
$101 ﹤0.01%
8,580
-246
2658
$101 ﹤0.01%
6,932
-486
2659
$101 ﹤0.01%
7,587
-218
2660
$101 ﹤0.01%
2,347
-80
2661
$100 ﹤0.01%
6,596
-189
2662
$100 ﹤0.01%
13,544
-388
2663
$100 ﹤0.01%
2,779
-79
2664
$100 ﹤0.01%
52,194
-9,332
2665
$100 ﹤0.01%
10,071
-114
2666
$99 ﹤0.01%
1,975
+388
2667
$99 ﹤0.01%
13,665
-176
2668
$99 ﹤0.01%
6,407
-419
2669
$99 ﹤0.01%
5,305
-192
2670
$98 ﹤0.01%
7,252
-208
2671
$98 ﹤0.01%
14,044
-403
2672
$98 ﹤0.01%
4,352
-237
2673
$98 ﹤0.01%
897
-56
2674
$98 ﹤0.01%
1,113
+374
2675
$98 ﹤0.01%
4,724
-136
105 106
107
108 109