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
5101
– –
-116,431
5102
– –
-35,917
5103
– –
-39,496
5104
– –
-32,217
5105
– –
-61
5106
– –
-700
5107
$0 ﹤0.01%
5
5108
$0 ﹤0.01%
+2,000
5109
$0 ﹤0.01%
939
-41
5110
– –
0
5111
– –
-265
5112
– –
-14
5113
$0 ﹤0.01%
9
5114
$0 ﹤0.01%
1
-10
5115
$0 ﹤0.01%
+18
5116
– –
0
5117
$0 ﹤0.01%
25
5118
– –
-1,000
5119
– –
-140,765
5120
– –
-207
5121
– –
-3,100
5122
– –
0
5123
– –
-7
5124
$0 ﹤0.01%
+4
5125
– –
-150
203 204
205
206 207