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
3126
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-17,628
3127
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3128
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-28
3129
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-7,928
3130
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-4
3131
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-6,166
3132
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-17,532
3133
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-7,821
3134
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-9,213
3135
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-91
3136
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-5,480
3137
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-12,032
3138
– –
-4,941
3139
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-7,487
3140
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-5,418
3141
– –
-11,213
3142
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-870
3143
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-27,634
3144
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-15,106
3145
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-20,027
3146
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-6,928
3147
– –
-11,676
3148
– –
-6,704
3149
– –
-11,447
3150
$0 ﹤0.01%
3
-16,743
124 125
126
127 128