AIG

American International Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
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
1226
$1.2M ﹤0.01%
44,864
-118
1227
$1.19M ﹤0.01%
69,509
-897
1228
$1.19M ﹤0.01%
72,181
-128
1229
$1.19M ﹤0.01%
37,686
-573
1230
$1.19M ﹤0.01%
22,838
+5,538
1231
$1.19M ﹤0.01%
59,107
+4,796
1232
$1.19M ﹤0.01%
32,168
-765
1233
$1.18M ﹤0.01%
36,123
+3,173
1234
$1.18M ﹤0.01%
25,263
-69
1235
$1.18M ﹤0.01%
34,795
-878
1236
$1.18M ﹤0.01%
31,077
-324
1237
$1.18M ﹤0.01%
28,637
+854
1238
$1.18M ﹤0.01%
30,491
+715
1239
$1.17M ﹤0.01%
12,008
-169
1240
$1.17M ﹤0.01%
12,091
+135
1241
$1.17M ﹤0.01%
42,908
-383
1242
$1.17M ﹤0.01%
56,568
+2,553
1243
$1.17M ﹤0.01%
65,163
+35,180
1244
$1.16M ﹤0.01%
9,445
-1
1245
$1.16M ﹤0.01%
83,989
+25
1246
$1.16M ﹤0.01%
79,299
+4,622
1247
$1.16M ﹤0.01%
42,386
+354
1248
$1.15M ﹤0.01%
42,431
+908
1249
$1.14M ﹤0.01%
12,507
+57
1250
$1.14M ﹤0.01%
48,771
+944
48 49
50
51 52