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
2901
$61 ﹤0.01%
24,584
-414
2902
$60 ﹤0.01%
11,210
-321
2903
$60 ﹤0.01%
2,598
-74
2904
$60 ﹤0.01%
3,988
-115
2905
$60 ﹤0.01%
312
-8
2906
$60 ﹤0.01%
750
2907
$60 ﹤0.01%
2,977
-85
2908
$60 ﹤0.01%
4,863
-140
2909
$59 ﹤0.01%
1,164
-13
2910
$59 ﹤0.01%
535
-17
2911
$59 ﹤0.01%
2,496
-72
2912
$59 ﹤0.01%
13,354
-86
2913
$58 ﹤0.01%
15,101
-916
2914
$58 ﹤0.01%
3,890
-111
2915
$58 ﹤0.01%
2,326
-67
2916
$57 ﹤0.01%
1,361
-38
2917
$57 ﹤0.01%
2,871
-82
2918
$57 ﹤0.01%
7,708
-221
2919
$57 ﹤0.01%
4,277
-123
2920
$57 ﹤0.01%
26,751
+1,484
2921
$57 ﹤0.01%
2,721
-79
2922
$57 ﹤0.01%
2,176
-63
2923
$56 ﹤0.01%
7
-1
2924
$56 ﹤0.01%
1,428
-11
2925
$56 ﹤0.01%
1,488
-1
115 116
117
118 119