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
$20.9B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,156
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.5M
3
+$12.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$11.3M
5
LMT icon
Lockheed Martin
LMT
+$11M

Top Sells

1
+$74.3M
2
+$43.2M
3
+$35.4M
4
KHC icon
Kraft Heinz
KHC
+$35M
5
CAT icon
Caterpillar
CAT
+$34.3M

Sector Composition

1 Technology 21.89%
2 Healthcare 16.34%
3 Industrials 12.08%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
– –
-22,840
3127
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-1,252
3128
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-21,084
3129
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-17,982
3130
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-6,369
3131
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-29,392
3132
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-9,761
3133
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-4,951
3134
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-12,132
3135
– –
-48,480
3136
– –
-194,686
3137
– –
-199,439
3138
– –
-53,641
3139
– –
-2,524
3140
– –
-7,235
3141
– –
-140,086
3142
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-48,463
3143
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-3,090
3144
– –
-31,876
3145
– –
-66,160
3146
– –
-42,063
3147
– –
-28,873
3148
– –
-1,048,056
3149
– –
-4,574
3150
– –
-1,158
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