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

Top Buys

1
+$424M
2
+$414M
3
+$380M
4
TPR icon
Tapestry
TPR
+$24.3M
5
OMC icon
Omnicom Group
OMC
+$21M

Top Sells

1
+$307M
2
+$289M
3
+$261M
4
AAPL icon
Apple
AAPL
+$80.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49M

Sector Composition

1 Consumer Discretionary 14.59%
2 Industrials 14.48%
3 Technology 13.97%
4 Consumer Staples 11.58%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$117K ﹤0.01%
17,037
-97
2502
$117K ﹤0.01%
50,237
-6,261
2503
$116K ﹤0.01%
4,830
+363
2504
$116K ﹤0.01%
4,236
-152
2505
$116K ﹤0.01%
3,245
-72,251
2506
$115K ﹤0.01%
22,283
+20,981
2507
$115K ﹤0.01%
8,297
+1,156
2508
$115K ﹤0.01%
+7,984
2509
$115K ﹤0.01%
4,358
-633
2510
$115K ﹤0.01%
13,176
+3,544
2511
$115K ﹤0.01%
12,779
+982
2512
$115K ﹤0.01%
14,284
+30
2513
$115K ﹤0.01%
30,647
-10,041
2514
$115K ﹤0.01%
6,048
+3,278
2515
$115K ﹤0.01%
+18,795
2516
$115K ﹤0.01%
2,752
+277
2517
$114K ﹤0.01%
21,381
+1,243
2518
$114K ﹤0.01%
5,570
-22,415
2519
$114K ﹤0.01%
21,885
-363
2520
$114K ﹤0.01%
10,202
+56
2521
$114K ﹤0.01%
4,870
+1,335
2522
$113K ﹤0.01%
16,548
-712
2523
$113K ﹤0.01%
+15,226
2524
$113K ﹤0.01%
4,453
-2,253
2525
$112K ﹤0.01%
4,025
+8
99 100
101
102 103