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
3101
– –
0
3102
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-1
3103
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-37,574
3104
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-6,840
3105
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-4,200
3106
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-334
3107
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-241
3108
– –
-13,041
3109
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-22,352
3110
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-38
3111
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-2,663
3112
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-121,471
3113
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-365
3114
– –
-4,676
3115
– –
-2,493
3116
– –
-943
3117
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-8,455
3118
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-1,173
3119
– –
-20,548
3120
– –
-39,922
3121
– –
-2,686
3122
– –
-199
3123
– –
-857
3124
– –
-5,796
3125
– –
-2,950
123 124
125
126 127