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
2101
$275 ﹤0.01%
1,721
-49
2102
$274 ﹤0.01%
31,584
-774
2103
$274 ﹤0.01%
31,768
-911
2104
$273 ﹤0.01%
8,521
-126
2105
$273 ﹤0.01%
41,851
-1,044
2106
$272 ﹤0.01%
4,678
-118
2107
$272 ﹤0.01%
22,212
-660
2108
$272 ﹤0.01%
8,097
-92
2109
$271 ﹤0.01%
24,653
+2,579
2110
$270 ﹤0.01%
1,550
-65
2111
$270 ﹤0.01%
16,745
-92
2112
$269 ﹤0.01%
8,637
-75
2113
$269 ﹤0.01%
2,071
+40
2114
$268 ﹤0.01%
13,926
-343
2115
$268 ﹤0.01%
12,445
-358
2116
$268 ﹤0.01%
10,772
-310
2117
$268 ﹤0.01%
15,381
-441
2118
$267 ﹤0.01%
660
-19
2119
$267 ﹤0.01%
13,729
-343
2120
$267 ﹤0.01%
3,088
-89
2121
$266 ﹤0.01%
8,452
+7,401
2122
$266 ﹤0.01%
14,896
-427
2123
$266 ﹤0.01%
167,003
-4,792
2124
$266 ﹤0.01%
2,062
+97
2125
$266 ﹤0.01%
26,266
-754
83 84
85
86 87