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
2076
$291 ﹤0.01%
16,909
+5,552
2077
$288 ﹤0.01%
3,492
+69
2078
$288 ﹤0.01%
4,942
+79
2079
$288 ﹤0.01%
21,324
-612
2080
$287 ﹤0.01%
12,135
-148
2081
$287 ﹤0.01%
5,781
-165
2082
$286 ﹤0.01%
10,565
-476
2083
$286 ﹤0.01%
52
-1
2084
$285 ﹤0.01%
7,046
+102
2085
$285 ﹤0.01%
17,099
+974
2086
$285 ﹤0.01%
8,480
-243
2087
$284 ﹤0.01%
14,006
+9,577
2088
$283 ﹤0.01%
20,052
-501
2089
$281 ﹤0.01%
10,586
-303
2090
$281 ﹤0.01%
4,066
+1,790
2091
$281 ﹤0.01%
11,675
-288
2092
$281 ﹤0.01%
13,180
-378
2093
$280 ﹤0.01%
12,563
-309
2094
$279 ﹤0.01%
18,443
-771
2095
$279 ﹤0.01%
16,031
-459
2096
$278 ﹤0.01%
43,032
-650
2097
$278 ﹤0.01%
7,353
-642
2098
$275 ﹤0.01%
3,040
-127
2099
$275 ﹤0.01%
61,763
-1,772
2100
$275 ﹤0.01%
15,540
-444
82 83
84
85 86