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
2501
$117K ﹤0.01%
8,086
-22
2502
$117K ﹤0.01%
7,459
-20
2503
$117K ﹤0.01%
23,735
-62
2504
$116K ﹤0.01%
862
-2
2505
$116K ﹤0.01%
119
-1
2506
$116K ﹤0.01%
7,768
2507
$116K ﹤0.01%
4,055
-18
2508
$116K ﹤0.01%
10,231
-27
2509
$115K ﹤0.01%
11,106
-115
2510
$115K ﹤0.01%
7,339
-20
2511
$115K ﹤0.01%
23,199
-61
2512
$115K ﹤0.01%
59,184
-153
2513
$115K ﹤0.01%
4,811
-13
2514
$115K ﹤0.01%
3,927
-11
2515
$114K ﹤0.01%
13,934
-37
2516
$114K ﹤0.01%
1,920
-5
2517
$114K ﹤0.01%
9,809
-117
2518
$113K ﹤0.01%
3,025
2519
$113K ﹤0.01%
2,190
2520
$113K ﹤0.01%
6,353
-17
2521
$113K ﹤0.01%
1,748
-5
2522
$113K ﹤0.01%
24,548
-64
2523
$113K ﹤0.01%
12,774
-34
2524
$113K ﹤0.01%
15,859
-42
2525
$113K ﹤0.01%
10,413
-27
99 100
101
102 103