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
3026
$35 ﹤0.01%
2,716
-8,705
3027
$35 ﹤0.01%
+87
3028
$34 ﹤0.01%
333
-10
3029
$34 ﹤0.01%
453
-2
3030
$34 ﹤0.01%
7,172
-206
3031
$34 ﹤0.01%
5,284
-151
3032
$34 ﹤0.01%
1,848
-53
3033
$34 ﹤0.01%
2,293
-12
3034
$33 ﹤0.01%
734
-4
3035
$33 ﹤0.01%
+763
3036
$33 ﹤0.01%
5
+2
3037
$32 ﹤0.01%
27,989
-803
3038
$32 ﹤0.01%
6,642
-191
3039
$32 ﹤0.01%
11,265
-323
3040
$32 ﹤0.01%
1,961
-349
3041
$31 ﹤0.01%
+4,315
3042
$31 ﹤0.01%
406
-2
3043
$31 ﹤0.01%
4,437
-127
3044
$31 ﹤0.01%
1,276
-36
3045
$31 ﹤0.01%
4,041
-117
3046
$31 ﹤0.01%
732
3047
$30 ﹤0.01%
3,363
-96
3048
$30 ﹤0.01%
2,604
-73
3049
$30 ﹤0.01%
7,381
-357
3050
$30 ﹤0.01%
+3,843
120 121
122
123 124