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
1826
$443 ﹤0.01%
23,691
-1,033
1827
$442 ﹤0.01%
30,037
-750
1828
$438 ﹤0.01%
2,530
-70
1829
$437 ﹤0.01%
12,898
+7,691
1830
$436 ﹤0.01%
24,867
-715
1831
$436 ﹤0.01%
34,745
-865
1832
$435 ﹤0.01%
12,732
-317
1833
$433 ﹤0.01%
13,906
-346
1834
$433 ﹤0.01%
41,020
-1,177
1835
$433 ﹤0.01%
4,289
-123
1836
$433 ﹤0.01%
18,905
-542
1837
$432 ﹤0.01%
27,774
-1,637
1838
$431 ﹤0.01%
6,821
-91
1839
$430 ﹤0.01%
25,798
-630
1840
$430 ﹤0.01%
+22,694
1841
$429 ﹤0.01%
10,742
-268
1842
$427 ﹤0.01%
12,790
-319
1843
$427 ﹤0.01%
9,427
-236
1844
$427 ﹤0.01%
68,571
-1,968
1845
$427 ﹤0.01%
29,119
-835
1846
$426 ﹤0.01%
21,548
-619
1847
$425 ﹤0.01%
5,064
+385
1848
$425 ﹤0.01%
9,817
-244
1849
$424 ﹤0.01%
13,232
-329
1850
$422 ﹤0.01%
22,940
-658
72 73
74
75 76