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
1601
$667 ﹤0.01%
9,444
-240
1602
$664 ﹤0.01%
24,570
-613
1603
$663 ﹤0.01%
75,457
-3,895
1604
$662 ﹤0.01%
26,289
-755
1605
$662 ﹤0.01%
11,012
-272
1606
$660 ﹤0.01%
21,281
-529
1607
$660 ﹤0.01%
95,444
-2,739
1608
$660 ﹤0.01%
15,723
-7
1609
$659 ﹤0.01%
159,840
-3,966
1610
$659 ﹤0.01%
47,735
-1,369
1611
$658 ﹤0.01%
15,523
-445
1612
$653 ﹤0.01%
22,431
-559
1613
$653 ﹤0.01%
19,930
-492
1614
$652 ﹤0.01%
50,115
-1,245
1615
$651 ﹤0.01%
123,753
-3,077
1616
$650 ﹤0.01%
24,079
-306
1617
$648 ﹤0.01%
26,085
-645
1618
$646 ﹤0.01%
19,082
+1,924
1619
$646 ﹤0.01%
32,310
-926
1620
$643 ﹤0.01%
36,125
-902
1621
$642 ﹤0.01%
34,484
-989
1622
$642 ﹤0.01%
8,287
-207
1623
$638 ﹤0.01%
23,588
-289
1624
$637 ﹤0.01%
37,122
-931
1625
$636 ﹤0.01%
24,502
-703
63 64
65
66 67