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
$23.8B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,290
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$393M
3
+$383M
4
TPR icon
Tapestry
TPR
+$25.1M
5
HP icon
Helmerich & Payne
HP
+$21.5M

Top Sells

1
+$350M
2
+$303M
3
+$226M
4
AAPL icon
Apple
AAPL
+$77.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.5M

Sector Composition

1 Consumer Discretionary 14.59%
2 Industrials 14.44%
3 Technology 13.98%
4 Consumer Staples 11.57%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.05%
178,530
+79
227
$11.8M 0.05%
125,688
+18,248
228
$11.8M 0.05%
353,633
-11,180
229
$11.8M 0.05%
491,589
-74,259
230
$11.8M 0.05%
1,107,230
-103,390
231
$11.7M 0.05%
649,245
+20,865
232
$11.7M 0.05%
55,662
+1
233
$11.6M 0.05%
148,535
+2,839
234
$11.6M 0.05%
457,613
-14,994
235
$11.6M 0.05%
29,819
+4,354
236
$11.5M 0.05%
471,286
-1,528
237
$11.5M 0.05%
164,602
-93,199
238
$11.5M 0.05%
149,632
+632
239
$11.4M 0.05%
382,059
+40,168
240
$11.3M 0.05%
200,156
+30,765
241
$11.3M 0.05%
140,704
+817
242
$11.3M 0.05%
284,054
-1,578
243
$11.3M 0.05%
+104,994
244
$11.3M 0.05%
163,737
-49,216
245
$11.2M 0.05%
138,782
-22,278
246
$11.2M 0.05%
109,125
-22,983
247
$11.2M 0.05%
210,345
+3,612
248
$11.1M 0.05%
9,484,720
-703,960
249
$11.1M 0.05%
178,768
+1,184
250
$11M 0.05%
169,200
-32,291
8 9
10
11 12