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
$25.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$307M
3
+$301M
4
CMI icon
Cummins
CMI
+$291M
5
WBA
Walgreens Boots Alliance
WBA
+$282M

Top Sells

1
+$448M
2
+$405M
3
+$395M
4
MXIM
Maxim Integrated Products
MXIM
+$371M
5
KO icon
Coca-Cola
KO
+$371M

Sector Composition

1 Technology 16.48%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.88%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-30,089
3102
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-903,730
3103
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-20,684
3104
– –
-29,123
3105
– –
-21,709
3106
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-61,720
3107
– –
-35,773
3108
– –
-48,813
3109
– –
-57,984
3110
– –
-119,901
3111
– –
-22,761
3112
– –
-7,648
3113
– –
-36,208
3114
– –
-210,459
3115
– –
-82,061
3116
– –
-2,401
3117
– –
-301,358
3118
– –
-468
3119
– –
-79,460
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