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
$28B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,240
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.1M
3
+$11.9M
4
JHG icon
Janus Henderson
JHG
+$11.9M
5
UTHR icon
United Therapeutics
UTHR
+$11.8M

Top Sells

1
+$20.1M
2
+$19.5M
3
+$18.8M
4
ALGN icon
Align Technology
ALGN
+$16.9M
5
ANSS
Ansys
ANSS
+$16.6M

Sector Composition

1 Consumer Discretionary 15.63%
2 Technology 14.18%
3 Industrials 13.93%
4 Healthcare 10.91%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$12K ﹤0.01%
303
-56
3052
$12K ﹤0.01%
681
-34
3053
$10K ﹤0.01%
+426
3054
$10K ﹤0.01%
+1,777
3055
$10K ﹤0.01%
+247
3056
$10K ﹤0.01%
227
-29
3057
$8K ﹤0.01%
562
-2,314
3058
$8K ﹤0.01%
217
-14
3059
$7K ﹤0.01%
+180
3060
$7K ﹤0.01%
4,001
-15,186
3061
$1K ﹤0.01%
1,222
-1
3062
– –
-336
3063
– –
-8,522
3064
– –
-7,514
3065
– –
-205,420
3066
– –
-3,831
3067
– –
-19,366
3068
– –
-20,404
3069
– –
-1,416
3070
– –
-128
3071
– –
-7,220
3072
– –
-44
3073
– –
-2,369
3074
– –
-64
3075
– –
-40,274
121 122
123
124 125