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
$24.8B
AUM Growth
-$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$357M
3
+$19M
4
MMM icon
3M
MMM
+$14.6M
5
TPR icon
Tapestry
TPR
+$13.6M

Top Sells

1
+$545M
2
+$523M
3
+$40.2M
4
GIS icon
General Mills
GIS
+$34.2M
5
KO icon
Coca-Cola
KO
+$33.9M

Sector Composition

1 Technology 19.16%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-10,614
3102
– –
-25,646
3103
– –
-2,551
3104
– –
-381,436
3105
– –
-56,931
3106
– –
-1,420
3107
– –
-62,870
3108
– –
-3,379
3109
– –
-2
3110
– –
-27,419
3111
– –
-33,848
3112
– –
-88,319
3113
– –
-13,939
3114
– –
-11,655
3115
– –
-320,724
3116
– –
-7,665
3117
– –
-2,631
3118
– –
-12,699
3119
– –
-21,147
3120
– –
-25,702
3121
– –
-30,653
3122
– –
-9,993
3123
– –
-5,996
3124
– –
-17,886
3125
– –
-44,890
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