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
2401
$155K ﹤0.01%
113,339
+2,251
2402
$155K ﹤0.01%
+37,277
2403
$154K ﹤0.01%
8,809
+1,266
2404
– –
0
2405
$154K ﹤0.01%
1,204
+17
2406
$153K ﹤0.01%
6,493
+52
2407
$153K ﹤0.01%
3,128
-233
2408
$153K ﹤0.01%
4,953
-10
2409
$153K ﹤0.01%
5,643
+151
2410
$153K ﹤0.01%
17,184
-136
2411
$153K ﹤0.01%
24,854
+36
2412
$153K ﹤0.01%
6,740
-232
2413
$152K ﹤0.01%
4,681
-76,389
2414
$152K ﹤0.01%
3,992
+1,112
2415
$152K ﹤0.01%
10,875
-968
2416
$152K ﹤0.01%
7,392
+12
2417
$152K ﹤0.01%
11,655
+35
2418
$151K ﹤0.01%
9,965
+8,358
2419
$151K ﹤0.01%
7,577
+624
2420
$151K ﹤0.01%
19,824
+3,299
2421
$151K ﹤0.01%
+8,303
2422
$151K ﹤0.01%
7,936
+2,201
2423
$150K ﹤0.01%
9,645
+8,071
2424
$150K ﹤0.01%
2,070
-54,348
2425
$150K ﹤0.01%
43,661
-38
95 96
97
98 99