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
1426
$933 ﹤0.01%
39,278
-966
1427
$933 ﹤0.01%
32,029
-794
1428
$933 ﹤0.01%
21,981
-552
1429
$933 ﹤0.01%
29,545
-847
1430
$928 ﹤0.01%
67,245
-1,681
1431
$925 ﹤0.01%
3,398
-98
1432
$923 ﹤0.01%
28,743
-713
1433
$921 ﹤0.01%
48,095
-1,380
1434
$920 ﹤0.01%
61,795
-15,500
1435
$918 ﹤0.01%
3,201
-79
1436
$918 ﹤0.01%
6,656
-165
1437
$914 ﹤0.01%
38,918
-1,116
1438
$913 ﹤0.01%
231,209
-6,634
1439
$912 ﹤0.01%
28,908
-228
1440
$911 ﹤0.01%
30,596
-878
1441
$910 ﹤0.01%
62,524
-1,794
1442
$908 ﹤0.01%
2,736
-34
1443
$908 ﹤0.01%
29,132
-1,263
1444
$907 ﹤0.01%
10,338
-297
1445
$905 ﹤0.01%
9,790
-410
1446
$905 ﹤0.01%
68,926
-1,977
1447
$903 ﹤0.01%
50,475
-1,448
1448
$902 ﹤0.01%
30,060
-744
1449
$896 ﹤0.01%
74,265
-1,859
1450
$892 ﹤0.01%
12,226
-306
56 57
58
59 60