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%
510
5077
$0 ﹤0.01%
14
-100
5078
– –
-101,261
5079
– –
-639
5080
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-2,200
5081
– –
-192
5082
– –
-4,584
5083
– –
-30,111
5084
– –
-42,357
5085
– –
-27,263
5086
– –
-3,600
5087
– –
-18,754
5088
– –
-17,317
5089
$0 ﹤0.01%
190
+100
5090
– –
-96,650
5091
– –
-1,009
5092
– –
-145,851
5093
– –
-205,575
5094
– –
-5,500
5095
– –
-22
5096
– –
-21,647
5097
– –
-191,105
5098
– –
-1,500
5099
– –
-18
5100
– –
-9,903
202 203
204
205 206