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
2776
$77 ﹤0.01%
1,052
-41
2777
$77 ﹤0.01%
5,709
+197
2778
$77 ﹤0.01%
5,155
-148
2779
$77 ﹤0.01%
5,549
-159
2780
$77 ﹤0.01%
3,308
-96
2781
$77 ﹤0.01%
14,207
-409
2782
$77 ﹤0.01%
9,319
-208
2783
$77 ﹤0.01%
2,933
-68
2784
$77 ﹤0.01%
386
+15
2785
$77 ﹤0.01%
17,439
-439
2786
$76 ﹤0.01%
3,133
-90
2787
$76 ﹤0.01%
1,266
-7
2788
$76 ﹤0.01%
2,768
-80
2789
$76 ﹤0.01%
10,144
-291
2790
$76 ﹤0.01%
10,980
-315
2791
$75 ﹤0.01%
2,298
-10
2792
$75 ﹤0.01%
38,311
+2,320
2793
$75 ﹤0.01%
3,854
-110
2794
$75 ﹤0.01%
2,018
-59
2795
$75 ﹤0.01%
3,917
-112
2796
$75 ﹤0.01%
26,424
-759
2797
$75 ﹤0.01%
+2,588
2798
$74 ﹤0.01%
1,120
-45
2799
$74 ﹤0.01%
5,188
-150
2800
$74 ﹤0.01%
3,823
-110
110 111
112
113 114