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
2926
$56 ﹤0.01%
7,891
-144
2927
$55 ﹤0.01%
1,307
-7
2928
$55 ﹤0.01%
1,576
+774
2929
$55 ﹤0.01%
3,481
-100
2930
$55 ﹤0.01%
7,826
-225
2931
$55 ﹤0.01%
3,503
-101
2932
$55 ﹤0.01%
7,979
-228
2933
$55 ﹤0.01%
3,109
-140
2934
$55 ﹤0.01%
3,900
-21
2935
$55 ﹤0.01%
11,483
-329
2936
$55 ﹤0.01%
1,404
-40
2937
$55 ﹤0.01%
7,657
-220
2938
$54 ﹤0.01%
99
2939
$54 ﹤0.01%
5,366
-154
2940
$54 ﹤0.01%
2,904
+29
2941
$54 ﹤0.01%
7,019
-280
2942
$54 ﹤0.01%
889
2943
$54 ﹤0.01%
2,249
+1,043
2944
$53 ﹤0.01%
94
-3
2945
$53 ﹤0.01%
1,160
2946
$53 ﹤0.01%
192
-11
2947
$53 ﹤0.01%
4,945
-142
2948
$53 ﹤0.01%
22,324
-49
2949
$53 ﹤0.01%
973
-23
2950
$53 ﹤0.01%
2,937
-156
116 117
118
119 120