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
– –
-51,439
5102
– –
-70,065
5103
– –
-18,933
5104
– –
-100
5105
– –
-39,496
5106
– –
-700
5107
– –
-129
5108
– –
0
5109
$0 ﹤0.01%
1
-8
5110
$0 ﹤0.01%
14
-100
5111
$0 ﹤0.01%
5
5112
$0 ﹤0.01%
+2,000
5113
$0 ﹤0.01%
939
-41
5114
– –
0
5115
– –
-265
5116
– –
-14
5117
$0 ﹤0.01%
9
5118
$0 ﹤0.01%
1
-10
5119
$0 ﹤0.01%
+18
5120
– –
0
5121
$0 ﹤0.01%
25
5122
– –
-1,000
5123
– –
-140,765
5124
– –
0
5125
– –
-207
203 204
205
206 207