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
2301
$194 ﹤0.01%
1,422
-59
2302
$194 ﹤0.01%
8,592
-339
2303
$194 ﹤0.01%
9,739
-279
2304
$194 ﹤0.01%
13,006
-373
2305
$194 ﹤0.01%
2,803
-87
2306
$193 ﹤0.01%
1,200
-51
2307
$192 ﹤0.01%
7,795
-224
2308
$192 ﹤0.01%
8,301
-238
2309
$191 ﹤0.01%
9,086
+26
2310
$190 ﹤0.01%
23,878
-686
2311
$190 ﹤0.01%
28,859
-2,933
2312
$190 ﹤0.01%
7,964
-228
2313
$188 ﹤0.01%
56,420
-1,619
2314
$188 ﹤0.01%
1,912
-54
2315
$187 ﹤0.01%
9,314
-267
2316
$187 ﹤0.01%
11,756
-734
2317
$186 ﹤0.01%
12,270
-7
2318
$186 ﹤0.01%
3,992
-115
2319
$185 ﹤0.01%
1,842
-22
2320
$185 ﹤0.01%
1,840
-53
2321
$185 ﹤0.01%
6,358
-155
2322
$184 ﹤0.01%
5,097
-27
2323
$184 ﹤0.01%
17,934
-330
2324
$183 ﹤0.01%
13,796
-194
2325
$183 ﹤0.01%
8,604
-247
91 92
93
94 95