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
$25.6B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,258
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$184M
3
+$25.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M
5
GD icon
General Dynamics
GD
+$11.7M

Top Sells

1
+$445M
2
+$52.4M
3
+$35.3M
4
LRCX icon
Lam Research
LRCX
+$31.6M
5
GIS icon
General Mills
GIS
+$31.2M

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
– –
-4,059
3102
– –
-5,215
3103
– –
-319
3104
– –
-667,641
3105
– –
-1,380
3106
– –
-5,350
3107
– –
-15,252
3108
– –
-2,062
3109
– –
-156
3110
– –
-11,188
3111
– –
-422
3112
– –
-4
3113
– –
-504
3114
– –
-1,851
3115
– –
-8,363
3116
– –
-28,131
3117
– –
-9,547
3118
– –
-57,896
3119
– –
-101,541
3120
– –
-9,026
3121
– –
-18,250
3122
– –
-63,343
3123
– –
-20,611
3124
– –
-1,428
3125
– –
-22,114
123 124
125
126 127