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
2751
$82 ﹤0.01%
24,000
-688
2752
$82 ﹤0.01%
6,146
-153
2753
$82 ﹤0.01%
38,375
-1,101
2754
$81 ﹤0.01%
3,243
-94
2755
$81 ﹤0.01%
9,927
+1,111
2756
$81 ﹤0.01%
8,835
-253
2757
$81 ﹤0.01%
215
-7
2758
$81 ﹤0.01%
1,709
-50
2759
$80 ﹤0.01%
3,008
+312
2760
$80 ﹤0.01%
723
-20
2761
$80 ﹤0.01%
3,025
-87
2762
$80 ﹤0.01%
3,484
-63
2763
$79 ﹤0.01%
13,733
-342
2764
$79 ﹤0.01%
7,110
-204
2765
$79 ﹤0.01%
5,286
-152
2766
$79 ﹤0.01%
5,047
-146
2767
$78 ﹤0.01%
3,660
-105
2768
$78 ﹤0.01%
2,817
-4,795
2769
$78 ﹤0.01%
3,422
-98
2770
$78 ﹤0.01%
3,475
-100
2771
$78 ﹤0.01%
4,463
-178
2772
$78 ﹤0.01%
2,730
-14
2773
$78 ﹤0.01%
8,299
-238
2774
$78 ﹤0.01%
29,580
-356
2775
$77 ﹤0.01%
772
109 110
111
112 113