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
3101
$17 ﹤0.01%
6,146
-177
3102
$17 ﹤0.01%
2,608
-74
3103
$17 ﹤0.01%
698
-20
3104
$16 ﹤0.01%
1,999
-10
3105
$16 ﹤0.01%
764
-4
3106
$16 ﹤0.01%
1,498
+7
3107
$16 ﹤0.01%
4,298
-123
3108
$16 ﹤0.01%
969
-5
3109
$15 ﹤0.01%
596
-30
3110
$14 ﹤0.01%
+519
3111
$14 ﹤0.01%
961
-29
3112
$14 ﹤0.01%
364
-1
3113
$14 ﹤0.01%
301
3114
$14 ﹤0.01%
930
-208
3115
$14 ﹤0.01%
794
-30
3116
$13 ﹤0.01%
78
-1
3117
$13 ﹤0.01%
28
3118
$13 ﹤0.01%
672
3119
$13 ﹤0.01%
302
-9
3120
$13 ﹤0.01%
623
-3
3121
$13 ﹤0.01%
1
3122
$13 ﹤0.01%
1,860
-52
3123
$12 ﹤0.01%
+1,215
3124
$12 ﹤0.01%
+451
3125
$12 ﹤0.01%
+703
123 124
125
126 127