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
2176
$245 ﹤0.01%
6,452
-185
2177
$244 ﹤0.01%
12,647
-316
2178
$244 ﹤0.01%
18,323
-525
2179
$244 ﹤0.01%
+6,242
2180
$244 ﹤0.01%
16,860
-484
2181
$243 ﹤0.01%
24,889
-714
2182
$243 ﹤0.01%
29,386
-292
2183
$243 ﹤0.01%
12,398
-310
2184
$243 ﹤0.01%
55,897
-1,398
2185
$242 ﹤0.01%
1,658
-48
2186
$242 ﹤0.01%
10,633
-305
2187
$240 ﹤0.01%
49,026
-1,225
2188
$238 ﹤0.01%
6,320
-182
2189
$238 ﹤0.01%
12,642
-748
2190
$237 ﹤0.01%
3,649
-105
2191
$236 ﹤0.01%
+8,262
2192
$236 ﹤0.01%
13,242
-379
2193
$236 ﹤0.01%
25,417
-730
2194
$235 ﹤0.01%
9,700
-279
2195
$235 ﹤0.01%
8,598
-247
2196
$234 ﹤0.01%
20,596
-509
2197
$234 ﹤0.01%
19,149
+592
2198
$233 ﹤0.01%
83,252
-2,388
2199
$232 ﹤0.01%
8,636
-215
2200
$231 ﹤0.01%
6,125
+3,312
86 87
88
89 90