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 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-869
3102
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-10,932
3103
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-208
3104
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-5,049
3105
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-7,394
3106
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-50,286
3107
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-3,267
3108
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-2,623
3109
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-8,033
3110
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-30,250
3111
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-16,485
3112
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-1,851
3113
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-8,363
3114
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-28,131
3115
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-181,826
3116
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-95,512
3117
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-26,398
3118
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-18,250
3119
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-7,073
3120
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-28,202
3121
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-26,120
3122
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-20,981
3123
– –
-17,446
3124
– –
-63,343
3125
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-20,611
123 124
125
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