We are live on ! Find out more
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
3126
– –
-2,623
3127
– –
-8,033
3128
– –
-30,250
3129
– –
0
3130
– –
-46,670
3131
– –
-22,516
3132
– –
-16,002
3133
– –
-7,211
3134
– –
-1,508
3135
– –
-254
3136
– –
-12,803
3137
– –
-62
3138
– –
-2,044
3139
– –
-2,978
3140
– –
-1,189
3141
– –
-3,073
3142
– –
-7,029
3143
– –
-8,843
3144
– –
-7,904
3145
– –
-9,996
3146
– –
-13,461
3147
– –
-3,327
3148
– –
-1,551
3149
– –
-4,575
3150
– –
-175
124 125
126
127 128