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
2126
$265 ﹤0.01%
5,551
-159
2127
$265 ﹤0.01%
28,334
-812
2128
$265 ﹤0.01%
4,199
-314
2129
$264 ﹤0.01%
7,690
-220
2130
$264 ﹤0.01%
936
-27
2131
$263 ﹤0.01%
57,654
-1,655
2132
$263 ﹤0.01%
1,764
-91
2133
$263 ﹤0.01%
15,990
-1,279
2134
$262 ﹤0.01%
2,413
-70
2135
$262 ﹤0.01%
28,855
-485
2136
$262 ﹤0.01%
19,708
-566
2137
$262 ﹤0.01%
10,269
-295
2138
$261 ﹤0.01%
11,271
-13
2139
$260 ﹤0.01%
39,621
-1,138
2140
$259 ﹤0.01%
17,581
-6,236
2141
$259 ﹤0.01%
7,212
-206
2142
$259 ﹤0.01%
16,212
-284
2143
$258 ﹤0.01%
16,630
+2,493
2144
$258 ﹤0.01%
43,007
+803
2145
$258 ﹤0.01%
20,546
-488
2146
$258 ﹤0.01%
3,701
-106
2147
$258 ﹤0.01%
9,236
-264
2148
$257 ﹤0.01%
8,123
-190
2149
$256 ﹤0.01%
+747
2150
$256 ﹤0.01%
17,210
-493
84 85
86
87 88