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
$24.3B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,263
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$344M
3
+$342M
4
KSS icon
Kohl's
KSS
+$338M
5
WMT icon
Walmart Inc
WMT
+$338M

Top Sells

1
+$462M
2
+$414M
3
+$375M
4
K
Kellanova
K
+$354M
5
CSCO icon
Cisco
CSCO
+$346M

Sector Composition

1 Industrials 13.21%
2 Consumer Discretionary 12.82%
3 Technology 11.58%
4 Healthcare 10.05%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$225K ﹤0.01%
6,862
+235
2727
$225K ﹤0.01%
14,024
-25
2728
$225K ﹤0.01%
4,710
-2,239
2729
$225K ﹤0.01%
5,827
+2,488
2730
$224K ﹤0.01%
22,603
-39
2731
$223K ﹤0.01%
17,116
-483
2732
$223K ﹤0.01%
18,329
-46
2733
$223K ﹤0.01%
18,509
+194
2734
$223K ﹤0.01%
6,161
+261
2735
$221K ﹤0.01%
21,040
-96
2736
$221K ﹤0.01%
14,661
+140
2737
$221K ﹤0.01%
14,421
-25
2738
$221K ﹤0.01%
24,689
-402
2739
$221K ﹤0.01%
13,824
-24
2740
$221K ﹤0.01%
5,026
-22,612
2741
$221K ﹤0.01%
7,053
-12
2742
$220K ﹤0.01%
4,711
-407
2743
$220K ﹤0.01%
4,596
-749
2744
$220K ﹤0.01%
6,471
-12
2745
$218K ﹤0.01%
6,256
+93
2746
$218K ﹤0.01%
54,164
-2,997
2747
$218K ﹤0.01%
33,659
+2,279
2748
$218K ﹤0.01%
9,776
-17
2749
$218K ﹤0.01%
15,468
2750
$218K ﹤0.01%
8,795
+7,152
108 109
110
111 112