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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.67%
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
– –
-11,188
3102
– –
-422
3103
– –
-4
3104
– –
-28,202
3105
– –
-26,120
3106
– –
-17,446
3107
– –
-63,343
3108
– –
-1,428
3109
– –
-22,114
3110
– –
-67,712
3111
– –
-332,973
3112
– –
-326,464
3113
– –
-1
3114
– –
-14,263
3115
– –
-6,780
3116
– –
-32,574
3117
– –
-9,269
3118
– –
-20,981
3119
– –
-8,007
3120
– –
-1,046
3121
– –
-8,493
3122
– –
-1,833
3123
– –
-23
3124
– –
-50,286
3125
– –
-3,267
123 124
125
126 127