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
3051
$30 ﹤0.01%
8,867
-255
3052
$28 ﹤0.01%
406
-2
3053
$28 ﹤0.01%
6,611
-189
3054
$27 ﹤0.01%
2,225
3055
$27 ﹤0.01%
17,026
-694
3056
$27 ﹤0.01%
445
+100
3057
$26 ﹤0.01%
12,217
-350
3058
$26 ﹤0.01%
807
3059
$26 ﹤0.01%
1,771
+6
3060
$26 ﹤0.01%
637
+121
3061
$25 ﹤0.01%
413
-2
3062
$25 ﹤0.01%
241
-1
3063
$25 ﹤0.01%
8
+1
3064
$25 ﹤0.01%
5,343
-153
3065
$25 ﹤0.01%
876
-25
3066
$25 ﹤0.01%
+48
3067
$25 ﹤0.01%
1,962
+45
3068
$25 ﹤0.01%
42
-2
3069
$25 ﹤0.01%
120
-4
3070
$24 ﹤0.01%
802
-23
3071
– –
0
3072
$24 ﹤0.01%
1,746
3073
$24 ﹤0.01%
337
+153
3074
$24 ﹤0.01%
797
-17
3075
$24 ﹤0.01%
588
121 122
123
124 125