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
1751
$492 ﹤0.01%
13,615
-337
1752
$491 ﹤0.01%
14,026
-307
1753
$491 ﹤0.01%
33,070
1754
$491 ﹤0.01%
34,354
-985
1755
$491 ﹤0.01%
19,647
-488
1756
$490 ﹤0.01%
22,117
-553
1757
$489 ﹤0.01%
13,982
-400
1758
$488 ﹤0.01%
15,953
+631
1759
$488 ﹤0.01%
91,199
-2,417
1760
$488 ﹤0.01%
5,660
-64
1761
$488 ﹤0.01%
+7,941
1762
$488 ﹤0.01%
11,031
-316
1763
$487 ﹤0.01%
14,416
-982
1764
$487 ﹤0.01%
36,942
-1,060
1765
$484 ﹤0.01%
7,293
-209
1766
$484 ﹤0.01%
2,274
-57
1767
$483 ﹤0.01%
11,473
-329
1768
$482 ﹤0.01%
27,116
-389
1769
$482 ﹤0.01%
31,197
-895
1770
$481 ﹤0.01%
11,881
-342
1771
$479 ﹤0.01%
64,852
-901
1772
$479 ﹤0.01%
9,565
-239
1773
$479 ﹤0.01%
15,001
-431
1774
$478 ﹤0.01%
1,335
-56
1775
$478 ﹤0.01%
42,804
-1,066
69 70
71
72 73