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
2526
$113K ﹤0.01%
10,696
-29
2527
$112K ﹤0.01%
3,300
-10
2528
$112K ﹤0.01%
5,886
-263
2529
$112K ﹤0.01%
2,818
-8
2530
$112K ﹤0.01%
336
2531
$112K ﹤0.01%
43,976
-114
2532
$112K ﹤0.01%
5,027
-14
2533
$111K ﹤0.01%
+4,819
2534
$111K ﹤0.01%
4,295
-192
2535
$111K ﹤0.01%
4,252
-12
2536
$111K ﹤0.01%
2,363
-6
2537
$111K ﹤0.01%
4,481
-200
2538
$111K ﹤0.01%
7,033
-19
2539
$111K ﹤0.01%
10,597
-29
2540
$111K ﹤0.01%
2,948
-132
2541
$110K ﹤0.01%
4,640
-13
2542
$110K ﹤0.01%
5,736
-16
2543
$110K ﹤0.01%
7,211
-19
2544
$110K ﹤0.01%
3,625
-162
2545
$110K ﹤0.01%
6,110
-17
2546
$108K ﹤0.01%
5,264
-15
2547
$108K ﹤0.01%
1,150
-3
2548
$108K ﹤0.01%
6,719
-21
2549
$108K ﹤0.01%
7,055
-315
2550
$107K ﹤0.01%
7,797
-21
100 101
102
103 104