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
$25.9B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,065
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$460M
3
+$458M
4
BBY icon
Best Buy
BBY
+$449M
5
VLO icon
Valero Energy
VLO
+$446M

Top Sells

1
+$608M
2
+$492M
3
+$486M
4
HP icon
Helmerich & Payne
HP
+$483M
5
TPR icon
Tapestry
TPR
+$464M

Sector Composition

1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.17%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$122K ﹤0.01%
6,753
-19
2477
$121K ﹤0.01%
4,317
-195,949
2478
$121K ﹤0.01%
7,785
-21
2479
$121K ﹤0.01%
4,537
-76
2480
$121K ﹤0.01%
3,651
-10
2481
$121K ﹤0.01%
2,339
-64
2482
$121K ﹤0.01%
4,782
2483
$120K ﹤0.01%
4,089
-12
2484
$120K ﹤0.01%
23,618
-62
2485
$120K ﹤0.01%
4,814
2486
$120K ﹤0.01%
2,272
2487
$119K ﹤0.01%
37,297
-96
2488
$119K ﹤0.01%
3,295
-10
2489
$119K ﹤0.01%
3,360
-10
2490
$119K ﹤0.01%
2,451
-54
2491
$118K ﹤0.01%
5,873
-16
2492
$118K ﹤0.01%
5,062
-14
2493
$118K ﹤0.01%
1,074
-16
2494
$118K ﹤0.01%
6,040
-17
2495
$118K ﹤0.01%
11,555
-30
2496
$117K ﹤0.01%
3,578
-10
2497
$117K ﹤0.01%
3,746
-10
2498
$117K ﹤0.01%
467
-1
2499
$117K ﹤0.01%
8,521
-22
2500
$117K ﹤0.01%
6,746
-19
98 99
100
101 102