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
2051
$302 ﹤0.01%
9,673
-145
2052
$302 ﹤0.01%
22,953
-575
2053
$301 ﹤0.01%
17,632
-508
2054
$301 ﹤0.01%
89,444
-1,141
2055
$300 ﹤0.01%
9,576
-275
2056
$300 ﹤0.01%
27,864
-798
2057
$299 ﹤0.01%
26,835
-771
2058
$299 ﹤0.01%
16,074
-461
2059
$299 ﹤0.01%
17,399
-499
2060
$298 ﹤0.01%
19,230
-477
2061
$298 ﹤0.01%
19,035
-546
2062
$297 ﹤0.01%
2,906
-330
2063
$297 ﹤0.01%
9,751
-241
2064
$297 ﹤0.01%
11,634
+4,668
2065
$296 ﹤0.01%
29,261
+2,688
2066
$296 ﹤0.01%
3,397
-142
2067
$296 ﹤0.01%
18,574
-468
2068
$294 ﹤0.01%
17,579
-442
2069
$294 ﹤0.01%
25,447
-731
2070
$293 ﹤0.01%
9,721
-45
2071
$293 ﹤0.01%
5,585
-160
2072
$292 ﹤0.01%
18,371
-309
2073
$291 ﹤0.01%
4,657
+35
2074
$291 ﹤0.01%
19,790
-568
2075
$291 ﹤0.01%
14,616
-419
81 82
83
84 85