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
$13.7B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,090
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.2M
3
+$12.2M
4
SWN
Southwestern Energy Company
SWN
+$11.5M
5
FYBR
Frontier Communications
FYBR
+$8.9M

Top Sells

1
+$28.4M
2
+$16.8M
3
+$15M
4
ACC
American Campus Communities, Inc.
ACC
+$14.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.4M

Sector Composition

1 Technology 22.36%
2 Healthcare 13.95%
3 Financials 13.14%
4 Consumer Discretionary 11.8%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-22,929
3052
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-968,149
3053
– –
-2,403
3054
– –
-198,370
3055
– –
-3,063
3056
– –
-230,442
3057
– –
-24,608
3058
– –
-61,560
3059
– –
-5,028
3060
$0 ﹤0.01%
4,192
3061
– –
-116
3062
– –
-22,955
3063
– –
-109,654
3064
– –
-21,424
3065
– –
-21,871
3066
– –
-38,095
3067
– –
-44,846
3068
– –
-42,561
3069
$0 ﹤0.01%
701
3070
– –
-404
3071
– –
-700
3072
– –
-7,263
3073
– –
-1,846
3074
– –
-401
3075
– –
-8,605
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