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
3151
$1 ﹤0.01%
14
3152
– –
-26,465
3153
– –
-76,953
3154
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-44,407
3155
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-5,822
3156
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-6,592
3157
– –
-40,780
3158
– –
-113,096
3159
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-26,101
3160
– –
-3,733
3161
– –
-23,694
3162
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-109,627
3163
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-30,334
3164
– –
-21,256
3165
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-44,147
3166
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-1,446
3167
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-93,960
3168
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-5,388
3169
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-13,998
3170
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-27,804
3171
– –
-53,263
3172
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-9,840
3173
– –
-50,669
3174
– –
-29,405
3175
– –
-24,612
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