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
3201
– –
-206,738
3202
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-9,259
3203
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-256,264
3204
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-83,188
3205
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-7,054
3206
– –
-35,047
3207
– –
-5,136
3208
– –
-16,157
3209
– –
-7,135
3210
– –
-9,040
3211
– –
-32,976
3212
– –
-10,977
3213
– –
-10
3214
– –
-7,843
3215
$0 ﹤0.01%
+14
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