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 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-1,708
3227
– –
-19,063
3228
– –
-15,460
3229
– –
-6,835
3230
$0 ﹤0.01%
2
-2,604
3231
– –
-4,429
3232
– –
-15,690
3233
– –
-10,026
3234
– –
-11,036
3235
– –
-28,725
3236
– –
-8,396
3237
– –
-58,803
3238
– –
-63,547
3239
– –
-57,896
3240
– –
-101,541
3241
– –
-9,026
3242
– –
-14,701
3243
– –
-21,828
3244
– –
-17,141
3245
– –
-34,213
3246
– –
-31,034
3247
– –
-181,826
3248
– –
-95,512
3249
– –
-26,398
3250
– –
-18,250
127 128 129
130
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