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
2201
$231 ﹤0.01%
40,265
-1,155
2202
$231 ﹤0.01%
48,207
-1,384
2203
$230 ﹤0.01%
8,418
-242
2204
$230 ﹤0.01%
6,165
+3,248
2205
$230 ﹤0.01%
9,510
-273
2206
$230 ﹤0.01%
11,885
+3,045
2207
$229 ﹤0.01%
654
-18
2208
$229 ﹤0.01%
12,868
-369
2209
$229 ﹤0.01%
1,004
-5
2210
$228 ﹤0.01%
11,212
-322
2211
$228 ﹤0.01%
13,960
-400
2212
$227 ﹤0.01%
9,079
+263
2213
$227 ﹤0.01%
12,278
-352
2214
$227 ﹤0.01%
12,563
-129
2215
$227 ﹤0.01%
7,225
-207
2216
$226 ﹤0.01%
7,548
-1,235
2217
$226 ﹤0.01%
16,835
-483
2218
$225 ﹤0.01%
901
-26
2219
$224 ﹤0.01%
13,982
-401
2220
$223 ﹤0.01%
1,098
-31
2221
$223 ﹤0.01%
4,381
-125
2222
$223 ﹤0.01%
12,452
-357
2223
$223 ﹤0.01%
6,772
+131
2224
$223 ﹤0.01%
11,495
-130
2225
$223 ﹤0.01%
1,400
87 88
89
90 91