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
$30.5B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,099
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$501M
3
+$495M
4
KMB icon
Kimberly-Clark
KMB
+$493M
5
CAH icon
Cardinal Health
CAH
+$484M

Top Sells

1
+$877M
2
+$678M
3
+$631M
4
MCD icon
McDonald's
MCD
+$619M
5
VLO icon
Valero Energy
VLO
+$604M

Sector Composition

1 Consumer Staples 16.59%
2 Technology 16.09%
3 Healthcare 14.92%
4 Consumer Discretionary 14.37%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$15K ﹤0.01%
1,113
+5
3002
$15K ﹤0.01%
+307
3003
$15K ﹤0.01%
+1,344
3004
$15K ﹤0.01%
+832
3005
$14K ﹤0.01%
739
+2
3006
$13K ﹤0.01%
1,698
+9
3007
$12K ﹤0.01%
129
+8
3008
$11K ﹤0.01%
+293
3009
$11K ﹤0.01%
+1
3010
$10K ﹤0.01%
2,754
+14
3011
$9K ﹤0.01%
+415
3012
$7K ﹤0.01%
+210
3013
– –
-59,855
3014
– –
-19,502
3015
– –
-846,434
3016
– –
-32,121
3017
– –
-4,740
3018
– –
-103,391
3019
– –
-14,537
3020
– –
-11,081
3021
– –
-7,269
3022
– –
-7,678
3023
– –
-7,598
3024
– –
-39,799
3025
– –
-5,134
119 120
121
122 123