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
$28.3B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,123
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$59.9M
3
+$38.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.6M
5
DD icon
DuPont de Nemours
DD
+$20M

Top Sells

1
+$603M
2
+$30.4M
3
+$27.2M
4
DD
Du Pont De Nemours E I
DD
+$22.6M
5
RMD icon
ResMed
RMD
+$19M

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.96%
3 Technology 14.79%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-1,569
3002
– –
-14
3003
– –
-12,515
3004
– –
-4,001
3005
– –
-2,035
3006
– –
-41,600
3007
– –
-998
3008
– –
-5,470
3009
– –
-2,599
3010
– –
-1,069
3011
– –
-2,253
3012
– –
-1,351
3013
– –
-1,217
3014
– –
-3,946
3015
– –
-1,898
3016
– –
-5,081
3017
– –
-4,423
3018
– –
-1,827
3019
– –
-3,326
3020
– –
-1,006
3021
– –
-63,998
3022
– –
-2,249
3023
– –
-227
3024
– –
-4,774
3025
– –
-2,140
119 120
121
122 123