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
1451
$891 ﹤0.01%
20,298
-116
1452
$891 ﹤0.01%
21,574
-539
1453
$891 ﹤0.01%
7,958
-229
1454
$888 ﹤0.01%
22,426
-643
1455
$888 ﹤0.01%
98,560
-2,369
1456
$884 ﹤0.01%
30,108
-768
1457
$878 ﹤0.01%
66,855
+29,673
1458
$878 ﹤0.01%
17,736
-169
1459
$878 ﹤0.01%
17,587
-504
1460
$876 ﹤0.01%
15,134
-377
1461
$875 ﹤0.01%
58,028
-1,664
1462
$871 ﹤0.01%
13,674
-341
1463
$871 ﹤0.01%
48,473
-1,234
1464
$868 ﹤0.01%
16,711
+9,819
1465
$865 ﹤0.01%
12,329
-307
1466
$864 ﹤0.01%
1,760
+29
1467
$862 ﹤0.01%
26,779
-769
1468
$861 ﹤0.01%
19,666
-491
1469
$860 ﹤0.01%
21,388
-29
1470
$860 ﹤0.01%
17,776
-445
1471
$858 ﹤0.01%
28,141
-707
1472
$856 ﹤0.01%
81,725
-8
1473
$855 ﹤0.01%
41,979
-1,048
1474
$855 ﹤0.01%
5,294
1475
$854 ﹤0.01%
24,201
-605
57 58
59
60 61