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
5076
$0 ﹤0.01%
+1,000
5077
$0 ﹤0.01%
50
5078
$0 ﹤0.01%
50
5079
– –
-1,847
5080
$0 ﹤0.01%
71
5081
$0 ﹤0.01%
150
5082
$0 ﹤0.01%
15
5083
– –
-101
5084
– –
-4,486
5085
– –
-300
5086
$0 ﹤0.01%
50
5087
– –
-130
5088
$0 ﹤0.01%
1
5089
$0 ﹤0.01%
10
5090
$0 ﹤0.01%
+12
5091
– –
-500
5092
– –
-5,736
5093
– –
-156,440
5094
– –
-101,261
5095
– –
-10,656
5096
– –
-243,395
5097
– –
-998
5098
– –
-15,656
5099
– –
-12,388
5100
– –
-10,669
202 203
204
205 206