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
1526
$782 ﹤0.01%
16,472
-302
1527
$778 ﹤0.01%
37,227
-931
1528
$778 ﹤0.01%
18,709
-536
1529
$777 ﹤0.01%
32,853
-818
1530
$776 ﹤0.01%
13,165
-378
1531
$776 ﹤0.01%
18,679
-536
1532
$775 ﹤0.01%
28,439
-816
1533
$772 ﹤0.01%
21,248
-530
1534
$771 ﹤0.01%
11,102
-275
1535
$770 ﹤0.01%
14,372
-412
1536
$770 ﹤0.01%
27,894
-801
1537
$769 ﹤0.01%
141,119
-4,050
1538
$766 ﹤0.01%
27,831
+4,141
1539
$765 ﹤0.01%
102,680
-2,946
1540
$763 ﹤0.01%
74,796
-2,147
1541
$761 ﹤0.01%
52,028
-1,493
1542
$757 ﹤0.01%
23,896
-1,981
1543
$756 ﹤0.01%
87,274
-2,187
1544
$756 ﹤0.01%
12,999
-325
1545
$755 ﹤0.01%
8,211
-11,900
1546
$749 ﹤0.01%
9,611
-359
1547
$749 ﹤0.01%
1,977
-52
1548
$749 ﹤0.01%
14,335
-264
1549
$747 ﹤0.01%
37,915
-968
1550
$745 ﹤0.01%
11,938
-341
60 61
62
63 64