AIG

American International Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
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
+$22.7M
2
+$12.2M
3
+$12.1M
4
JHG icon
Janus Henderson
JHG
+$12.1M
5
GE icon
GE Aerospace
GE
+$11.3M

Top Sells

1
+$20.1M
2
+$19.5M
3
+$18.8M
4
ALGN icon
Align Technology
ALGN
+$18.7M
5
ANSS
Ansys
ANSS
+$17.2M

Sector Composition

1 Consumer Discretionary 15.63%
2 Technology 14.18%
3 Industrials 13.91%
4 Healthcare 10.91%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-73,990
3202
– –
-15,397
3203
– –
-21,476
3204
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-24,778
3205
– –
-3,671
3206
– –
-38,651
3207
– –
-7,674
3208
– –
-39,515
3209
– –
-38,759
3210
– –
-206,738
3211
– –
-9,259
3212
– –
-256,264
3213
– –
-83,188
3214
– –
-7,054
3215
– –
-282,262
3216
– –
-2,890
125 126 127 128
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