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
2701
$92 ﹤0.01%
6,556
+19
2702
$92 ﹤0.01%
4,801
2703
$92 ﹤0.01%
4,462
-127
2704
$92 ﹤0.01%
5,440
-156
2705
$92 ﹤0.01%
9,246
-265
2706
$91 ﹤0.01%
6,145
-177
2707
$91 ﹤0.01%
2,763
+11
2708
$91 ﹤0.01%
1,647
-47
2709
$91 ﹤0.01%
13,268
-381
2710
$91 ﹤0.01%
5,377
+21
2711
$91 ﹤0.01%
9,692
-406
2712
$90 ﹤0.01%
6,837
-360
2713
$90 ﹤0.01%
51,281
-673
2714
$90 ﹤0.01%
14,711
-422
2715
$90 ﹤0.01%
7,652
-220
2716
$90 ﹤0.01%
7,587
-218
2717
$90 ﹤0.01%
19,237
-552
2718
$89 ﹤0.01%
13,010
-373
2719
$89 ﹤0.01%
4,920
-140
2720
$88 ﹤0.01%
4,035
-115
2721
$88 ﹤0.01%
3,381
-98
2722
$88 ﹤0.01%
1,760
-12
2723
$88 ﹤0.01%
653
2724
$88 ﹤0.01%
12,878
-370
2725
$88 ﹤0.01%
36,481
-1,046
107 108
109
110 111