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
2676
$98 ﹤0.01%
+54
2677
$97 ﹤0.01%
8,319
-238
2678
$96 ﹤0.01%
1,022
2679
$96 ﹤0.01%
6,142
-176
2680
$96 ﹤0.01%
7,027
-324
2681
$96 ﹤0.01%
1,629
-8
2682
$96 ﹤0.01%
8,352
-238
2683
$95 ﹤0.01%
4,480
+1,369
2684
$95 ﹤0.01%
2,225
-64
2685
$95 ﹤0.01%
5,745
-340
2686
$95 ﹤0.01%
1,820
-52
2687
$95 ﹤0.01%
2,847
-15
2688
$95 ﹤0.01%
9,322
-227
2689
$94 ﹤0.01%
651
-4
2690
$94 ﹤0.01%
34,196
-981
2691
$94 ﹤0.01%
12,651
-134
2692
$94 ﹤0.01%
15,671
-449
2693
$94 ﹤0.01%
4,130
-118
2694
$94 ﹤0.01%
3,032
-88
2695
$94 ﹤0.01%
7,504
-216
2696
$94 ﹤0.01%
752
-22
2697
$93 ﹤0.01%
6,122
-176
2698
$93 ﹤0.01%
3
2699
$93 ﹤0.01%
21,656
-621
2700
$92 ﹤0.01%
8,355
-240
106 107
108
109 110