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
2151
$256 ﹤0.01%
14,975
-430
2152
$254 ﹤0.01%
914
-27
2153
$254 ﹤0.01%
+8,494
2154
$253 ﹤0.01%
85,675
-566
2155
$253 ﹤0.01%
3,483
-62
2156
$253 ﹤0.01%
1,513
-44
2157
$251 ﹤0.01%
8,140
-199
2158
$251 ﹤0.01%
59,818
-3,543
2159
$251 ﹤0.01%
1,837
+411
2160
$251 ﹤0.01%
16,577
-476
2161
$250 ﹤0.01%
9,188
-263
2162
$250 ﹤0.01%
5,993
-172
2163
$250 ﹤0.01%
20,953
-600
2164
$249 ﹤0.01%
12,673
-313
2165
$248 ﹤0.01%
9,722
-279
2166
$248 ﹤0.01%
14,934
-366
2167
$247 ﹤0.01%
47,643
-1,367
2168
$247 ﹤0.01%
11,924
-185
2169
$247 ﹤0.01%
1,689
-48
2170
$247 ﹤0.01%
15,013
-431
2171
$247 ﹤0.01%
64,785
-1,859
2172
$246 ﹤0.01%
11,045
-274
2173
$246 ﹤0.01%
5,805
-345
2174
$246 ﹤0.01%
5,699
-164
2175
$246 ﹤0.01%
19,853
+7,239
85 86
87
88 89