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
1726
$517 ﹤0.01%
33,814
-844
1727
$516 ﹤0.01%
32,431
-811
1728
$515 ﹤0.01%
292
-8
1729
$514 ﹤0.01%
26,785
-654
1730
$514 ﹤0.01%
17,842
-512
1731
$514 ﹤0.01%
11,120
-272
1732
$514 ﹤0.01%
13,522
-389
1733
$513 ﹤0.01%
20,948
-525
1734
$511 ﹤0.01%
47,966
-1,183
1735
$511 ﹤0.01%
13,952
-222
1736
$510 ﹤0.01%
52,918
-1,519
1737
$509 ﹤0.01%
72,066
-2,068
1738
$507 ﹤0.01%
47,933
-1,182
1739
$504 ﹤0.01%
31,826
-914
1740
$502 ﹤0.01%
16,791
+1,618
1741
$502 ﹤0.01%
20,875
-521
1742
$502 ﹤0.01%
24,138
-601
1743
$500 ﹤0.01%
9,697
-279
1744
$499 ﹤0.01%
23,516
-358
1745
$499 ﹤0.01%
25,344
-724
1746
$497 ﹤0.01%
19,073
-547
1747
$497 ﹤0.01%
12,954
+217
1748
$495 ﹤0.01%
21,523
-617
1749
$494 ﹤0.01%
24,552
-612
1750
$492 ﹤0.01%
46,555
-1,336
68 69
70
71 72