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
5001
– –
-18,933
5002
– –
-100
5003
– –
-3,598
5004
– –
-11,050
5005
$0 ﹤0.01%
6
5006
– –
-5,311
5007
$0 ﹤0.01%
25
5008
$0 ﹤0.01%
8
5009
$0 ﹤0.01%
3,709
+64
5010
$0 ﹤0.01%
12
-6
5011
– –
0
5012
– –
-261
5013
$0 ﹤0.01%
400
5014
$0 ﹤0.01%
5
5015
– –
-800
5016
$0 ﹤0.01%
13
5017
– –
-39
5018
– –
-129
5019
– –
0
5020
$0 ﹤0.01%
1
-8
5021
– –
-106
5022
$0 ﹤0.01%
1
5023
$0 ﹤0.01%
+11
5024
$0 ﹤0.01%
87
5025
$0 ﹤0.01%
62
199 200
201
202 203