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
3076
$24 ﹤0.01%
337
+153
3077
$23 ﹤0.01%
1,651
-46
3078
$23 ﹤0.01%
4,490
-130
3079
$23 ﹤0.01%
4,868
-140
3080
$23 ﹤0.01%
4,639
+27
3081
$23 ﹤0.01%
3
-1
3082
$22 ﹤0.01%
+40
3083
$22 ﹤0.01%
4,068
-118
3084
$22 ﹤0.01%
248
+59
3085
$22 ﹤0.01%
1,711
3086
$21 ﹤0.01%
294
3087
$21 ﹤0.01%
932
-35
3088
$21 ﹤0.01%
29,832
3089
$21 ﹤0.01%
209
-6
3090
$20 ﹤0.01%
165
3091
$20 ﹤0.01%
597
-17
3092
$19 ﹤0.01%
67
-2
3093
$19 ﹤0.01%
+307
3094
$19 ﹤0.01%
787
-23
3095
$18 ﹤0.01%
283
+71
3096
$18 ﹤0.01%
980
-28
3097
$18 ﹤0.01%
520
3098
$18 ﹤0.01%
+1,294
3099
$18 ﹤0.01%
587
+199
3100
$17 ﹤0.01%
1,866
-10,100
122 123
124
125 126