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
151
$19.1M 0.07%
651,800
+16,320
152
$19.1M 0.07%
122,227
-3,067
153
$19M 0.07%
69,231
-2,541
154
$19M 0.07%
442,831
-7,304
155
$18.9M 0.07%
342,498
-5,738
156
$18.9M 0.07%
380,295
-9,363
157
$18.9M 0.07%
189,670
-11,060
158
$18.9M 0.07%
489,547
-19,453
159
$18.8M 0.07%
82,828
-13,094
160
$18.6M 0.07%
635,911
-18,863
161
$18.5M 0.07%
460,386
-10,342
162
$18.5M 0.07%
588,896
-310,200
163
$18.4M 0.07%
420,704
-16,435
164
$18.2M 0.07%
203,153
-10,657
165
$18.2M 0.07%
340,310
-12,214
166
$18.2M 0.07%
126,930
-2,257
167
$18.1M 0.07%
273,785
-2,865
168
$18.1M 0.07%
55,875
-1,258
169
$18M 0.07%
144,022
-4,028
170
$17.9M 0.07%
398,172
-12,187
171
$17.9M 0.07%
56,863
-1,283
172
$17.9M 0.07%
158,153
-1,322
173
$17.8M 0.07%
176,574
-4,116
174
$17.8M 0.07%
143,000
+43,200
175
$17.7M 0.07%
84,852
-1,329
5 6
7
8 9