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
4001
$40K ﹤0.01%
8,407
4002
$40K ﹤0.01%
4,000
4003
$40K ﹤0.01%
16,332
+64
4004
$40K ﹤0.01%
3,937
-7
4005
$40K ﹤0.01%
3,332
-65,488
4006
$40K ﹤0.01%
538
-631
4007
– –
0
4008
$40K ﹤0.01%
2,293
+543
4009
$39K ﹤0.01%
1,980
4010
$39K ﹤0.01%
1,550
+350
4011
$39K ﹤0.01%
350
-376
4012
$39K ﹤0.01%
2,940
+2,140
4013
$39K ﹤0.01%
900
4014
$39K ﹤0.01%
632
-90
4015
$39K ﹤0.01%
5,000
4016
$39K ﹤0.01%
3,886
+800
4017
$39K ﹤0.01%
2,600
4018
$39K ﹤0.01%
21,412
-4,671
4019
$39K ﹤0.01%
3,000
4020
$39K ﹤0.01%
2,070
+241
4021
$38K ﹤0.01%
9,165
4022
$38K ﹤0.01%
22,774
-40
4023
$38K ﹤0.01%
6,000
4024
$38K ﹤0.01%
28,520
-50
4025
$38K ﹤0.01%
184
+1
159 160
161
162 163