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
1626
$633 ﹤0.01%
34,158
-852
1627
$632 ﹤0.01%
75,783
-1,893
1628
$631 ﹤0.01%
29,293
-842
1629
$631 ﹤0.01%
2,717
-78
1630
$630 ﹤0.01%
52,362
-1,292
1631
$630 ﹤0.01%
4,072
-4
1632
$629 ﹤0.01%
69,854
-1,742
1633
$629 ﹤0.01%
17,814
-630
1634
$627 ﹤0.01%
14,810
-181
1635
$625 ﹤0.01%
19,405
-507
1636
$625 ﹤0.01%
11,299
-282
1637
$619 ﹤0.01%
8,758
-115
1638
$618 ﹤0.01%
21,571
-334
1639
$614 ﹤0.01%
84,237
-1,181
1640
$614 ﹤0.01%
35,625
-888
1641
$613 ﹤0.01%
14,318
+145
1642
$612 ﹤0.01%
10,560
-263
1643
$610 ﹤0.01%
9,261
-355
1644
$610 ﹤0.01%
61,263
-1,528
1645
$608 ﹤0.01%
15,762
-741
1646
$607 ﹤0.01%
20,657
-465
1647
$605 ﹤0.01%
25,618
+105
1648
$604 ﹤0.01%
44,747
-1,113
1649
$603 ﹤0.01%
7,827
-193
1650
$602 ﹤0.01%
5,375
-81
64 65
66
67 68