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
1401
$959 ﹤0.01%
35,149
-879
1402
$958 ﹤0.01%
38,268
-1,098
1403
$957 ﹤0.01%
7,668
-48
1404
$956 ﹤0.01%
55,194
-10,939
1405
$955 ﹤0.01%
48,315
-1,152
1406
$953 ﹤0.01%
64,252
-1,842
1407
$951 ﹤0.01%
67,094
+4,099
1408
$949 ﹤0.01%
24,797
-618
1409
$948 ﹤0.01%
52,728
-1,317
1410
$948 ﹤0.01%
17,373
-433
1411
$947 ﹤0.01%
16,015
-69
1412
$946 ﹤0.01%
30,568
-877
1413
$946 ﹤0.01%
24,483
+15,390
1414
$944 ﹤0.01%
20,527
-510
1415
$943 ﹤0.01%
17,867
-267
1416
$941 ﹤0.01%
14,025
-402
1417
$941 ﹤0.01%
63,764
-1,595
1418
$941 ﹤0.01%
59,856
-610
1419
$939 ﹤0.01%
14,143
-406
1420
$939 ﹤0.01%
45,245
+1,680
1421
$938 ﹤0.01%
7,302
-181
1422
$937 ﹤0.01%
24,970
+2,803
1423
$937 ﹤0.01%
45,097
-1,093
1424
$937 ﹤0.01%
6,644
-191
1425
$933 ﹤0.01%
9,183
-263
55 56
57
58 59