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
2826
$71 ﹤0.01%
6,744
-194
2827
$71 ﹤0.01%
14,226
-409
2828
$71 ﹤0.01%
573
-23
2829
$71 ﹤0.01%
9,611
-275
2830
$71 ﹤0.01%
4,709
-249
2831
$71 ﹤0.01%
3,632
-105
2832
$70 ﹤0.01%
9,451
-271
2833
$70 ﹤0.01%
7,035
-203
2834
$70 ﹤0.01%
8
-1
2835
$70 ﹤0.01%
3,971
-114
2836
$70 ﹤0.01%
2,068
-11
2837
$70 ﹤0.01%
5,550
-159
2838
$70 ﹤0.01%
10,030
-288
2839
$70 ﹤0.01%
5,419
-156
2840
$70 ﹤0.01%
3,670
-105
2841
$69 ﹤0.01%
2,018
-134
2842
$69 ﹤0.01%
20,896
-600
2843
$69 ﹤0.01%
17,499
-501
2844
$69 ﹤0.01%
19,833
+4,687
2845
$69 ﹤0.01%
7,742
2846
$68 ﹤0.01%
3,541
-19
2847
$68 ﹤0.01%
4,400
-125
2848
$68 ﹤0.01%
488
-14
2849
$68 ﹤0.01%
10,386
-147
2850
$68 ﹤0.01%
2,758
-80
112 113
114
115 116