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
3001
$41 ﹤0.01%
10,477
-301
3002
$41 ﹤0.01%
1,058
+450
3003
$40 ﹤0.01%
3,751
-563
3004
$40 ﹤0.01%
1,624
-47
3005
$40 ﹤0.01%
4,103
-57
3006
$40 ﹤0.01%
530
-3
3007
$40 ﹤0.01%
7,067
-203
3008
$39 ﹤0.01%
644
-18
3009
$39 ﹤0.01%
30,163
-865
3010
$39 ﹤0.01%
39
3011
$38 ﹤0.01%
3,042
-87
3012
$38 ﹤0.01%
868
-9
3013
$38 ﹤0.01%
2,333
-66
3014
$38 ﹤0.01%
1,959
-56
3015
$38 ﹤0.01%
1,508
-59
3016
$37 ﹤0.01%
3,642
-7
3017
$37 ﹤0.01%
1,054
-49
3018
$37 ﹤0.01%
2,304
-67
3019
$37 ﹤0.01%
78
-3
3020
$37 ﹤0.01%
2,776
-79
3021
$37 ﹤0.01%
5,740
-164
3022
$36 ﹤0.01%
952
-5
3023
$36 ﹤0.01%
2,687
+13
3024
$36 ﹤0.01%
1,893
-5,498
3025
$36 ﹤0.01%
439
-3
119 120
121
122 123