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
3026
– –
-7,893
3027
– –
-5,695
3028
– –
-12,839
3029
– –
-1,200
3030
– –
-1,619
3031
– –
-37,744
3032
– –
-4,649
3033
– –
-818
3034
$0 ﹤0.01%
413
3035
– –
-28,775
3036
– –
-47,079
3037
– –
-28,304
3038
– –
-14,785
3039
– –
-36,790
3040
– –
-23,745
3041
– –
-42,278
3042
– –
-9,317
3043
– –
-27,098
3044
– –
-17,662
3045
– –
-1,480
3046
– –
-31,668
3047
– –
-41,153
3048
– –
-33,669
3049
– –
-29,015
3050
– –
-32,830
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