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
2226
$222 ﹤0.01%
15,730
-451
2227
$222 ﹤0.01%
7,218
-207
2228
$221 ﹤0.01%
1,280
-46
2229
$221 ﹤0.01%
17,414
-436
2230
$221 ﹤0.01%
2,310
-97
2231
$221 ﹤0.01%
2,026
-51
2232
$220 ﹤0.01%
30,300
-870
2233
$220 ﹤0.01%
1,053
+192
2234
$220 ﹤0.01%
22,954
-398
2235
$220 ﹤0.01%
6,512
+121
2236
$219 ﹤0.01%
2,356
-99
2237
$219 ﹤0.01%
6,777
-195
2238
$219 ﹤0.01%
593
+45
2239
$219 ﹤0.01%
18,207
-522
2240
$219 ﹤0.01%
52,163
-1,498
2241
$218 ﹤0.01%
6,389
-183
2242
$218 ﹤0.01%
14,109
-405
2243
$218 ﹤0.01%
4,728
-136
2244
$217 ﹤0.01%
14,074
+109
2245
$217 ﹤0.01%
10,074
-288
2246
$217 ﹤0.01%
17,184
+81
2247
$217 ﹤0.01%
52,039
-1,493
2248
$216 ﹤0.01%
11,068
-319
2249
$215 ﹤0.01%
17,169
-36
2250
$215 ﹤0.01%
4,110
-104
88 89
90
91 92