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
1801
$463 ﹤0.01%
6,897
-117
1802
$463 ﹤0.01%
3,496
-138
1803
$462 ﹤0.01%
5,862
-215
1804
$461 ﹤0.01%
35,523
-273
1805
$461 ﹤0.01%
64,990
-1,627
1806
$460 ﹤0.01%
95,915
-2,751
1807
$459 ﹤0.01%
1,279
-37
1808
$458 ﹤0.01%
22,924
-657
1809
$458 ﹤0.01%
15,197
-152
1810
$457 ﹤0.01%
15,111
-433
1811
$457 ﹤0.01%
14,768
-423
1812
$456 ﹤0.01%
2,060
+207
1813
$454 ﹤0.01%
53,694
-1,542
1814
$454 ﹤0.01%
11,212
-271
1815
$454 ﹤0.01%
22,678
-567
1816
$453 ﹤0.01%
4,566
-183
1817
$452 ﹤0.01%
12,574
-361
1818
$450 ﹤0.01%
17,043
-425
1819
$450 ﹤0.01%
+11,297
1820
$447 ﹤0.01%
7,212
-93
1821
$446 ﹤0.01%
15,312
-439
1822
$445 ﹤0.01%
59,899
-1,439
1823
$444 ﹤0.01%
9,917
-285
1824
$444 ﹤0.01%
43,052
+4,229
1825
$443 ﹤0.01%
39,221
-1,125
71 72
73
74 75