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
5201
– –
-1,427
5202
– –
-796
5203
– –
-190
5204
– –
-2,040
5205
$0 ﹤0.01%
400
5206
– –
-100
5207
$0 ﹤0.01%
128
5208
– –
-700
5209
– –
-800
5210
– –
-7
5211
– –
-826
5212
– –
-400
5213
– –
0
5214
– –
-100
5215
– –
-1,500
5216
$0 ﹤0.01%
130
5217
– –
-400
5218
– –
-5,840
5219
$0 ﹤0.01%
920
-800
5220
– –
-390
5221
$0 ﹤0.01%
9
5222
– –
-2
5223
– –
-500
5224
$0 ﹤0.01%
5
5225
– –
-4,363
206 207 208
209
210