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
4976
$0 ﹤0.01%
797
4977
$0 ﹤0.01%
1
4978
$0 ﹤0.01%
24
4979
$0 ﹤0.01%
71
4980
$0 ﹤0.01%
150
4981
$0 ﹤0.01%
15
4982
– –
-101
4983
– –
-4,486
4984
– –
-300
4985
$0 ﹤0.01%
50
4986
– –
-130
4987
$0 ﹤0.01%
1
4988
$0 ﹤0.01%
10
4989
$0 ﹤0.01%
+12
4990
– –
-500
4991
– –
-5,736
4992
– –
-156,440
4993
– –
-10,656
4994
– –
-243,395
4995
– –
-998
4996
– –
-15,656
4997
– –
-12,388
4998
– –
-10,669
4999
– –
-51,439
5000
– –
-70,065
198 199
200
201 202