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
2951
$53 ﹤0.01%
3,061
-48
2952
$53 ﹤0.01%
5,369
-28
2953
$53 ﹤0.01%
2,204
-63
2954
$53 ﹤0.01%
1,359
-7
2955
$52 ﹤0.01%
1,705
-49
2956
$52 ﹤0.01%
5,082
-146
2957
$52 ﹤0.01%
1,666
+6
2958
$52 ﹤0.01%
1,011
2959
$51 ﹤0.01%
17,752
+844
2960
$51 ﹤0.01%
6,010
-265
2961
$51 ﹤0.01%
321
-1
2962
$51 ﹤0.01%
9,213
-264
2963
$51 ﹤0.01%
4,204
-120
2964
$51 ﹤0.01%
1,045
-30
2965
$50 ﹤0.01%
2,812
-15
2966
$50 ﹤0.01%
2,842
2967
$50 ﹤0.01%
40,313
+60
2968
$49 ﹤0.01%
3,237
-93
2969
$49 ﹤0.01%
1,096
+15
2970
$49 ﹤0.01%
40,382
-108
2971
$48 ﹤0.01%
3,664
-6
2972
$48 ﹤0.01%
21,619
-622
2973
$48 ﹤0.01%
2,575
+18
2974
$48 ﹤0.01%
3,999
-115
2975
$47 ﹤0.01%
135
-2
117 118
119
120 121