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
2801
$74 ﹤0.01%
9,129
-82
2802
$74 ﹤0.01%
7,967
-227
2803
$74 ﹤0.01%
19,318
-556
2804
$74 ﹤0.01%
4,249
-210
2805
$73 ﹤0.01%
5,702
-162
2806
$73 ﹤0.01%
9,945
-286
2807
$73 ﹤0.01%
1,624
2808
$73 ﹤0.01%
5,302
-153
2809
$73 ﹤0.01%
7,243
-207
2810
$73 ﹤0.01%
11,483
-205
2811
$73 ﹤0.01%
19,262
-1,493
2812
$73 ﹤0.01%
9,533
+2,239
2813
$73 ﹤0.01%
2,189
+1
2814
$73 ﹤0.01%
12,692
-364
2815
$73 ﹤0.01%
13,689
-226
2816
$73 ﹤0.01%
1,744
-48
2817
$72 ﹤0.01%
9,842
-283
2818
$72 ﹤0.01%
2,935
-84
2819
$72 ﹤0.01%
7,616
+711
2820
$72 ﹤0.01%
5,219
-151
2821
$72 ﹤0.01%
178
-5
2822
$71 ﹤0.01%
1,043
-96
2823
$71 ﹤0.01%
4,162
-120
2824
$71 ﹤0.01%
3,255
-90
2825
$71 ﹤0.01%
4,206
-210
111 112
113
114 115