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
2426
$154 ﹤0.01%
4,549
-24
2427
$154 ﹤0.01%
2,749
-14
2428
$154 ﹤0.01%
26,482
-760
2429
$154 ﹤0.01%
56,986
-1,634
2430
$152 ﹤0.01%
10,636
-306
2431
$151 ﹤0.01%
7,769
+593
2432
$151 ﹤0.01%
5,965
-172
2433
$150 ﹤0.01%
10,686
+415
2434
$150 ﹤0.01%
19,053
+4,405
2435
$149 ﹤0.01%
2,778
-117
2436
$149 ﹤0.01%
907
2437
$149 ﹤0.01%
5,881
-168
2438
$149 ﹤0.01%
4,217
-121
2439
$148 ﹤0.01%
1,183
-29
2440
$148 ﹤0.01%
14,585
-419
2441
$148 ﹤0.01%
4,071
-117
2442
$148 ﹤0.01%
9,654
-277
2443
$148 ﹤0.01%
4,971
-143
2444
$148 ﹤0.01%
8,143
-235
2445
$148 ﹤0.01%
+3,574
2446
$147 ﹤0.01%
11,527
-331
2447
$147 ﹤0.01%
14,175
-407
2448
$147 ﹤0.01%
2,291
-65
2449
$147 ﹤0.01%
3,994
-183
2450
$147 ﹤0.01%
5,048
96 97
98
99 100