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
2276
$204 ﹤0.01%
61,358
-1,760
2277
$204 ﹤0.01%
40,626
-1,013
2278
$204 ﹤0.01%
5,651
-163
2279
$204 ﹤0.01%
1,442
-60
2280
$204 ﹤0.01%
22,806
-568
2281
$203 ﹤0.01%
7,870
-226
2282
$203 ﹤0.01%
7,712
-221
2283
$203 ﹤0.01%
11,267
-324
2284
$202 ﹤0.01%
714
-20
2285
$201 ﹤0.01%
20,369
-778
2286
$201 ﹤0.01%
8,420
-204
2287
$200 ﹤0.01%
10,423
-261
2288
$200 ﹤0.01%
13,182
-379
2289
$200 ﹤0.01%
12,008
-218
2290
$200 ﹤0.01%
15,085
-432
2291
$200 ﹤0.01%
15,836
+2,855
2292
$200 ﹤0.01%
6,469
-91
2293
$199 ﹤0.01%
4,594
-192
2294
$199 ﹤0.01%
113,338
+4,702
2295
$198 ﹤0.01%
5,155
-148
2296
$197 ﹤0.01%
36,050
-1,034
2297
$196 ﹤0.01%
8,210
-142
2298
$195 ﹤0.01%
9,685
-278
2299
$195 ﹤0.01%
17,694
-241
2300
$195 ﹤0.01%
4,932
-142
90 91
92
93 94