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
3126
– –
-11,371
3127
– –
-5,372
3128
– –
0
3129
– –
-1,085
3130
– –
-6,519
3131
– –
-15,951
3132
– –
-21,492
3133
– –
-9,238
3134
– –
-6,835
3135
– –
-10,026
3136
– –
-46,670
3137
– –
-44,656
3138
– –
-7,073
3139
– –
-6,529
3140
– –
-326,464
3141
– –
-67,712
3142
– –
-332,973
3143
– –
-1
3144
– –
-14,666
3145
– –
-337,803
3146
– –
-12,235
3147
– –
-6,255
3148
– –
-85,111
3149
– –
-254
3150
– –
-12,803
124 125
126
127 128