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
3126
$12 ﹤0.01%
338
-2
3127
$12 ﹤0.01%
214
-1
3128
$12 ﹤0.01%
160
+4
3129
$11 ﹤0.01%
633
-3
3130
$11 ﹤0.01%
1,081
-31
3131
$11 ﹤0.01%
8
3132
$10 ﹤0.01%
1,919
-386,280
3133
$9 ﹤0.01%
88
3134
$9 ﹤0.01%
3
3135
$9 ﹤0.01%
770
-3
3136
$9 ﹤0.01%
96
3137
$9 ﹤0.01%
572
-2
3138
$8 ﹤0.01%
71
+3
3139
$8 ﹤0.01%
39
3140
$8 ﹤0.01%
226
3141
$8 ﹤0.01%
1,715
3142
$7 ﹤0.01%
634
-18
3143
$7 ﹤0.01%
578
-3
3144
$6 ﹤0.01%
188
-1
3145
$5 ﹤0.01%
140
3146
$4 ﹤0.01%
678
3147
$4 ﹤0.01%
104
3148
$3 ﹤0.01%
165
3149
$3 ﹤0.01%
331
3150
$1 ﹤0.01%
647
124 125
126
127 128