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
2451
$297K ﹤0.01%
14,075
-23
2452
$297K ﹤0.01%
9,620
-17
2453
$297K ﹤0.01%
19,790
-2,714
2454
$296K ﹤0.01%
13,182
+1,440
2455
$296K ﹤0.01%
30,095
-300
2456
$295K ﹤0.01%
5,666
-10
2457
$295K ﹤0.01%
11,008
+8,150
2458
$295K ﹤0.01%
8,844
+4,342
2459
$295K ﹤0.01%
38,059
+29
2460
$295K ﹤0.01%
7,376
-300
2461
$295K ﹤0.01%
12,116
-8
2462
$294K ﹤0.01%
11,236
+203
2463
$294K ﹤0.01%
20,810
-977
2464
$294K ﹤0.01%
29,952
+376
2465
$293K ﹤0.01%
10,087
+141
2466
$293K ﹤0.01%
6,362
-2,024
2467
$292K ﹤0.01%
20,117
-2,426
2468
$291K ﹤0.01%
15,273
-448
2469
$291K ﹤0.01%
5,553
-10
2470
$291K ﹤0.01%
12,232
+132
2471
$291K ﹤0.01%
14,120
-25
2472
$291K ﹤0.01%
31,699
+165
2473
$290K ﹤0.01%
16,765
-6,474
2474
$290K ﹤0.01%
22,510
+267
2475
$289K ﹤0.01%
3,493
+38
97 98
99
100 101