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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
3201
– –
-16,485
3202
– –
-1,851
3203
– –
-8,363
3204
– –
-28,131
3205
– –
-9,238
3206
– –
-9,547
3207
– –
-34,759
3208
– –
-3,969
3209
– –
-1,708
3210
– –
-19,063
3211
– –
-15,460
3212
– –
-6,835
3213
$0 ﹤0.01%
2
-2,604
3214
– –
-4,429
3215
– –
-15,690
3216
– –
-10,026
3217
– –
-11,036
3218
– –
-28,725
3219
– –
-8,396
3220
– –
-58,803
3221
– –
-63,547
3222
– –
-57,896
3223
– –
-101,541
3224
– –
-9,026
3225
– –
-14,701
127 128
129
130 131