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
1701
$544 ﹤0.01%
29,331
1702
$543 ﹤0.01%
12,634
-314
1703
$543 ﹤0.01%
30,679
-766
1704
$542 ﹤0.01%
15,368
-442
1705
$536 ﹤0.01%
12,922
-320
1706
$535 ﹤0.01%
12,716
-321
1707
$535 ﹤0.01%
7,581
+3,416
1708
$534 ﹤0.01%
28,582
-692
1709
$531 ﹤0.01%
66,854
-1,670
1710
$530 ﹤0.01%
36,107
-1,036
1711
$530 ﹤0.01%
73,760
-1,845
1712
$529 ﹤0.01%
42,672
-1,068
1713
$528 ﹤0.01%
20,547
-511
1714
$528 ﹤0.01%
80,564
-2,014
1715
$528 ﹤0.01%
13,830
+1,360
1716
$527 ﹤0.01%
821
-24
1717
$525 ﹤0.01%
21,110
-605
1718
$523 ﹤0.01%
10,418
-298
1719
$523 ﹤0.01%
2,617
+831
1720
$521 ﹤0.01%
8,511
-209
1721
$518 ﹤0.01%
13,469
-387
1722
$518 ﹤0.01%
28,764
-826
1723
$518 ﹤0.01%
54,402
-1,308
1724
$518 ﹤0.01%
14,088
-350
1725
$517 ﹤0.01%
13,443
-336
67 68
69
70 71