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
2976
$47 ﹤0.01%
82
2977
$47 ﹤0.01%
49
2978
$47 ﹤0.01%
39
2979
$47 ﹤0.01%
360
2980
$47 ﹤0.01%
2,249
-482
2981
$46 ﹤0.01%
15,747
-452
2982
$46 ﹤0.01%
7,071
-203
2983
$45 ﹤0.01%
3,540
-102
2984
$45 ﹤0.01%
79
+30
2985
$45 ﹤0.01%
3,917
-113
2986
$45 ﹤0.01%
243
-1
2987
$45 ﹤0.01%
6,008
-253
2988
$44 ﹤0.01%
9,450
-157
2989
$43 ﹤0.01%
12,656
-363
2990
$43 ﹤0.01%
15,424
-442
2991
$43 ﹤0.01%
550
-2
2992
$43 ﹤0.01%
411
-7
2993
$43 ﹤0.01%
9,514
-273
2994
$43 ﹤0.01%
2,935
-84
2995
$42 ﹤0.01%
1,047
-6
2996
$42 ﹤0.01%
7,177
-206
2997
$41 ﹤0.01%
2,045
-11
2998
$41 ﹤0.01%
3,683
-105
2999
$41 ﹤0.01%
1,512
-8
3000
$41 ﹤0.01%
17,855
-512
118 119
120
121 122