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
2876
$64 ﹤0.01%
4,634
-133
2877
$64 ﹤0.01%
1,476
-29
2878
$64 ﹤0.01%
+4,225
2879
$64 ﹤0.01%
4,620
-132
2880
$63 ﹤0.01%
2,702
-77
2881
$63 ﹤0.01%
1,311
-18
2882
$63 ﹤0.01%
3,750
-483
2883
$63 ﹤0.01%
2,850
-82
2884
$62 ﹤0.01%
11,550
-332
2885
$62 ﹤0.01%
832
-20
2886
$62 ﹤0.01%
15,043
+491
2887
$62 ﹤0.01%
6,823
-112
2888
$62 ﹤0.01%
25,591
+4,352
2889
$62 ﹤0.01%
14,199
-407
2890
$62 ﹤0.01%
27,902
-1,161
2891
$62 ﹤0.01%
15,890
-456
2892
$62 ﹤0.01%
387
-11
2893
$62 ﹤0.01%
9,250
-265
2894
$61 ﹤0.01%
1,380
-7
2895
$61 ﹤0.01%
8,638
-14,033
2896
$61 ﹤0.01%
1,075
-5
2897
$61 ﹤0.01%
3,904
-112
2898
$61 ﹤0.01%
4,171
-119
2899
$61 ﹤0.01%
709
-7
2900
$61 ﹤0.01%
230
-6
114 115
116
117 118