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
2326
$183 ﹤0.01%
23,155
-569
2327
$183 ﹤0.01%
42,254
-1,212
2328
$182 ﹤0.01%
5,717
+8
2329
$181 ﹤0.01%
5,891
+683
2330
$181 ﹤0.01%
175
-1
2331
$181 ﹤0.01%
2,995
+170
2332
$181 ﹤0.01%
2,071
-81
2333
$181 ﹤0.01%
10,206
-293
2334
$180 ﹤0.01%
9,313
-267
2335
$180 ﹤0.01%
8,635
-216
2336
$179 ﹤0.01%
+13,740
2337
$178 ﹤0.01%
8,246
-434
2338
$178 ﹤0.01%
18,081
-453
2339
$177 ﹤0.01%
821
-24
2340
$177 ﹤0.01%
10,663
-264
2341
$177 ﹤0.01%
13,530
-390
2342
$177 ﹤0.01%
13,166
-332
2343
$177 ﹤0.01%
14,539
-417
2344
$176 ﹤0.01%
4,399
-112
2345
$176 ﹤0.01%
12,250
-163
2346
$176 ﹤0.01%
4,677
-134
2347
$176 ﹤0.01%
12,170
-349
2348
$176 ﹤0.01%
8,159
+106
2349
$176 ﹤0.01%
13,883
-838
2350
$176 ﹤0.01%
4,033
-115
92 93
94
95 96