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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
3226
– –
-21,828
3227
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-17,141
3228
– –
-34,213
3229
– –
-31,034
3230
– –
-181,826
3231
– –
-95,512
3232
– –
-26,398
3233
– –
-18,250
3234
– –
-7,073
3235
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-20,611
3236
– –
-14,666
3237
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-11,371
3238
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-337,803
3239
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-5,372
3240
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-6,529
3241
– –
0
3242
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-9,692
3243
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-28,363
3244
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-12,235
3245
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-6,519
3246
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-15,951
3247
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-21,492
3248
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-6,255
3249
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-85,111
3250
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-1,085
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