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
1851
$421 ﹤0.01%
19,505
-479
1852
$421 ﹤0.01%
1,647
-69
1853
$420 ﹤0.01%
13,861
-398
1854
$420 ﹤0.01%
23,622
-317
1855
$417 ﹤0.01%
9,966
-104
1856
$417 ﹤0.01%
23,946
-596
1857
$417 ﹤0.01%
+22,992
1858
$416 ﹤0.01%
100,281
-2,876
1859
$415 ﹤0.01%
53,326
-712
1860
$415 ﹤0.01%
12,290
-307
1861
$415 ﹤0.01%
2,899
-89
1862
$413 ﹤0.01%
39,308
-971
1863
$412 ﹤0.01%
1,039
-44
1864
$411 ﹤0.01%
10,878
-271
1865
$410 ﹤0.01%
8,715
-217
1866
$409 ﹤0.01%
29,967
-860
1867
$407 ﹤0.01%
26,908
-773
1868
$407 ﹤0.01%
129,969
-1,759
1869
$406 ﹤0.01%
27,199
-781
1870
$405 ﹤0.01%
1,548
-62
1871
$404 ﹤0.01%
+20,629
1872
$404 ﹤0.01%
9,575
-400
1873
$403 ﹤0.01%
95,947
-2,394
1874
$402 ﹤0.01%
5,443
-156
1875
$400 ﹤0.01%
25,549
-734
73 74
75
76 77