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
1501
$821 ﹤0.01%
22,454
-671
1502
$821 ﹤0.01%
20,218
-245
1503
$819 ﹤0.01%
21,034
-524
1504
$816 ﹤0.01%
22,537
-564
1505
$816 ﹤0.01%
7,681
-132
1506
$816 ﹤0.01%
257,790
-10,740
1507
$816 ﹤0.01%
26,434
-468
1508
$815 ﹤0.01%
20,194
-579
1509
$814 ﹤0.01%
58,407
-1,675
1510
$813 ﹤0.01%
57,265
-1,427
1511
$807 ﹤0.01%
19,912
-572
1512
$807 ﹤0.01%
55,176
-1,375
1513
$796 ﹤0.01%
16,383
-406
1514
$795 ﹤0.01%
18,286
-524
1515
$795 ﹤0.01%
24,028
-599
1516
$794 ﹤0.01%
41,189
-1,050
1517
$792 ﹤0.01%
21,764
-531
1518
$791 ﹤0.01%
31,340
-900
1519
$789 ﹤0.01%
29,639
-849
1520
$789 ﹤0.01%
43,411
-692
1521
$789 ﹤0.01%
17,940
-456
1522
$787 ﹤0.01%
1,605
+18
1523
$786 ﹤0.01%
10,578
-304
1524
$785 ﹤0.01%
339,950
-9,754
1525
$785 ﹤0.01%
38,585
-961
59 60
61
62 63