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
$25.6B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,258
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$182M
3
+$25.4M
4
GD icon
General Dynamics
GD
+$12.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.2M

Top Sells

1
+$466M
2
+$52M
3
+$36.3M
4
GIS icon
General Mills
GIS
+$31.7M
5
LRCX icon
Lam Research
LRCX
+$31.3M

Sector Composition

1 Technology 20.66%
2 Healthcare 13.18%
3 Consumer Discretionary 12.12%
4 Consumer Staples 11.61%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-9,269
3202
– –
-9,692
3203
– –
-28,363
3204
– –
-12,235
3205
– –
-6,519
3206
– –
-15,951
3207
– –
-85,111
3208
– –
-1,085
3209
– –
-22,516
3210
– –
-16,002
3211
– –
-7,211
3212
– –
-8,007
3213
– –
-1,508
3214
– –
-254
3215
– –
-12,803
3216
– –
-62
3217
– –
-7,029
3218
– –
-8,843
3219
– –
-7,904
3220
– –
-9,996
3221
– –
-13,461
3222
– –
-3,327
3223
– –
-1,551
3224
– –
-4,575
3225
– –
-175
127 128
129
130 131