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
1876
$400 ﹤0.01%
19,955
-573
1877
$399 ﹤0.01%
54,032
-1,348
1878
$399 ﹤0.01%
+7,618
1879
$399 ﹤0.01%
5,292
-152
1880
$396 ﹤0.01%
32,132
-803
1881
$394 ﹤0.01%
24,859
-713
1882
$393 ﹤0.01%
38,499
-1,105
1883
$392 ﹤0.01%
5,286
-152
1884
$391 ﹤0.01%
11,289
-282
1885
$391 ﹤0.01%
15,049
-431
1886
$390 ﹤0.01%
8,954
-220
1887
$390 ﹤0.01%
4,469
-128
1888
$388 ﹤0.01%
20,455
-510
1889
$387 ﹤0.01%
13,602
-390
1890
$387 ﹤0.01%
14,903
-1,074
1891
$386 ﹤0.01%
13,380
-384
1892
$386 ﹤0.01%
12,691
-364
1893
$386 ﹤0.01%
21,776
-544
1894
$385 ﹤0.01%
1,703
+39
1895
$384 ﹤0.01%
24,512
-1,180
1896
$384 ﹤0.01%
9,535
-273
1897
$384 ﹤0.01%
8,781
-252
1898
$383 ﹤0.01%
61,968
-1,778
1899
$382 ﹤0.01%
14,681
-194
1900
$382 ﹤0.01%
+5,338
74 75
76
77 78