AIG

American International Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,258
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$182M
3
+$25.4M
4
GD icon
General Dynamics
GD
+$12.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.2M

Top Sells

1
+$466M
2
+$52M
3
+$36.3M
4
GIS icon
General Mills
GIS
+$31.7M
5
LRCX icon
Lam Research
LRCX
+$31.3M

Sector Composition

1 Technology 20.66%
2 Healthcare 13.18%
3 Consumer Discretionary 12.12%
4 Consumer Staples 11.61%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-22,114
3102
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-67,712
3103
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-332,973
3104
– –
-326,464
3105
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-1
3106
– –
-14,666
3107
– –
-11,371
3108
– –
-337,803
3109
– –
-5,372
3110
– –
-6,529
3111
– –
0
3112
– –
0
3113
– –
-14,263
3114
– –
-6,780
3115
– –
-32,574
3116
– –
-9,269
3117
– –
-9,692
3118
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-28,363
3119
– –
-12,235
3120
– –
-6,519
3121
– –
-15,951
3122
– –
-21,492
3123
– –
-6,255
3124
– –
-85,111
3125
– –
-1,085
123 124
125
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