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
2851
$68 ﹤0.01%
7,693
-220
2852
$68 ﹤0.01%
6,433
-185
2853
$68 ﹤0.01%
5,239
-151
2854
$67 ﹤0.01%
1,967
+22
2855
$67 ﹤0.01%
2,308
-66
2856
$67 ﹤0.01%
1,393
-40
2857
$66 ﹤0.01%
4,488
-129
2858
$66 ﹤0.01%
2,426
-44
2859
$66 ﹤0.01%
3,972
-114
2860
$66 ﹤0.01%
3,520
-101
2861
$66 ﹤0.01%
5,196
-149
2862
$66 ﹤0.01%
18,518
-532
2863
$65 ﹤0.01%
2,595
-14
2864
$65 ﹤0.01%
4,346
-125
2865
$65 ﹤0.01%
6,244
-180
2866
$65 ﹤0.01%
12,281
-351
2867
$65 ﹤0.01%
4,474
-197
2868
$65 ﹤0.01%
25,822
-741
2869
$65 ﹤0.01%
5,313
-152
2870
$65 ﹤0.01%
1,490
-41
2871
$64 ﹤0.01%
19,499
-560
2872
$64 ﹤0.01%
27,655
+2,055
2873
$64 ﹤0.01%
9,940
-285
2874
$64 ﹤0.01%
3,664
-105
2875
$64 ﹤0.01%
1,284
-20
113 114
115
116 117