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
$15.2B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,035
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.7M
3
+$13.7M
4
USFD icon
US Foods
USFD
+$11.6M
5
ALV icon
Autoliv
ALV
+$10.5M

Top Sells

1
+$32.7M
2
+$21.3M
3
+$13.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$11.8M
5
KO icon
Coca-Cola
KO
+$11M

Sector Composition

1 Technology 24.03%
2 Healthcare 13.19%
3 Financials 12.18%
4 Consumer Discretionary 11.41%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-12,787
3002
– –
-40,382
3003
– –
-98,772
3004
– –
-413,731
3005
– –
-34,457
3006
– –
-66,736
3007
– –
-23,418
3008
– –
-51,583
3009
– –
-22,670
3010
– –
-12,447
3011
– –
-22,142
3012
– –
-15,066
3013
– –
-17,040
3014
– –
-30,755
3015
– –
-22,372
3016
– –
-6,182
3017
– –
-49,719
3018
– –
-12,366
3019
– –
-15,751
3020
– –
-907
3021
– –
-7,258
3022
– –
-7,798
3023
– –
-16,805
3024
$0 ﹤0.01%
4,192
3025
– –
-14,828
118 119 120
121
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