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
2451
$146 ﹤0.01%
6,759
-193
2452
$146 ﹤0.01%
796
-20
2453
$146 ﹤0.01%
5,792
-168
2454
$145 ﹤0.01%
4,983
+1,883
2455
$145 ﹤0.01%
6,247
-179
2456
$145 ﹤0.01%
20,155
+2,211
2457
$145 ﹤0.01%
6,563
-188
2458
$145 ﹤0.01%
5,824
-168
2459
$145 ﹤0.01%
39,365
-1,129
2460
$145 ﹤0.01%
10,064
-290
2461
$145 ﹤0.01%
1,026
-30
2462
$145 ﹤0.01%
5,559
+12
2463
$145 ﹤0.01%
55,046
-1,580
2464
$144 ﹤0.01%
514
-15
2465
$144 ﹤0.01%
12,946
+1,596
2466
$143 ﹤0.01%
12,112
-348
2467
$143 ﹤0.01%
2,270
-65
2468
$142 ﹤0.01%
11,522
+2,442
2469
$142 ﹤0.01%
2,869
-83
2470
$142 ﹤0.01%
103,933
-2,974
2471
$141 ﹤0.01%
13,175
-378
2472
$141 ﹤0.01%
15,966
-457
2473
$140 ﹤0.01%
19,433
-559
2474
$140 ﹤0.01%
34,255
-983
2475
$140 ﹤0.01%
581
-17
97 98
99
100 101