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
5176
– –
-2,793
5177
– –
-4,888
5178
– –
-18,191
5179
– –
-15,143
5180
– –
-33,535
5181
$0 ﹤0.01%
140
5182
– –
-6
5183
$0 ﹤0.01%
230
5184
$0 ﹤0.01%
12
-6,000
5185
– –
-153,051
5186
$0 ﹤0.01%
5
5187
– –
-4,363
5188
– –
-1,755
5189
– –
-40,484
5190
$0 ﹤0.01%
4
5191
– –
-245
5192
– –
-55
5193
– –
-166
5194
$0 ﹤0.01%
4
5195
$0 ﹤0.01%
11
5196
– –
-103
5197
– –
-1,675
5198
– –
-500
5199
$0 ﹤0.01%
+200
5200
$0 ﹤0.01%
290
206 207
208
209 210