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
2251
$215 ﹤0.01%
11,746
-94
2252
$215 ﹤0.01%
17,884
-514
2253
$215 ﹤0.01%
38,114
-1,093
2254
$214 ﹤0.01%
1,642
-66
2255
$214 ﹤0.01%
17,165
+286
2256
$214 ﹤0.01%
14,261
+4,779
2257
$214 ﹤0.01%
26,829
-671
2258
$213 ﹤0.01%
17,881
-513
2259
$213 ﹤0.01%
17,905
-38
2260
$213 ﹤0.01%
24,030
-603
2261
$212 ﹤0.01%
+10,230
2262
$211 ﹤0.01%
7,640
-219
2263
$211 ﹤0.01%
8,093
+135
2264
$211 ﹤0.01%
8,264
-237
2265
$209 ﹤0.01%
14,539
-417
2266
$209 ﹤0.01%
8,534
-245
2267
$208 ﹤0.01%
2,738
-115
2268
$208 ﹤0.01%
+232
2269
$207 ﹤0.01%
9,209
-264
2270
$207 ﹤0.01%
1,768
-67
2271
$207 ﹤0.01%
6,245
-179
2272
$207 ﹤0.01%
1,050
+46
2273
$206 ﹤0.01%
+6,204
2274
$205 ﹤0.01%
15,172
-377
2275
$205 ﹤0.01%
27,653
-794
89 90
91
92 93