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
2601
$99K ﹤0.01%
1,285
-3
2602
$99K ﹤0.01%
48,445
-125
2603
$99K ﹤0.01%
24,346
-64
2604
$99K ﹤0.01%
3,411
-48
2605
$99K ﹤0.01%
5,342
-69
2606
$98K ﹤0.01%
4,881
-218
2607
$98K ﹤0.01%
2,723
-9
2608
$98K ﹤0.01%
2,900
-8
2609
$98K ﹤0.01%
21,181
-55
2610
$98K ﹤0.01%
9,479
-25
2611
$97K ﹤0.01%
+6,928
2612
$97K ﹤0.01%
4,549
+854
2613
$97K ﹤0.01%
7,258
-19
2614
$97K ﹤0.01%
13,044
-34
2615
$97K ﹤0.01%
920
2616
$97K ﹤0.01%
12,736
-34
2617
$97K ﹤0.01%
789
-34
2618
$96K ﹤0.01%
7,662
-20
2619
$96K ﹤0.01%
15,679
-41
2620
$96K ﹤0.01%
2,469
-94
2621
$95K ﹤0.01%
1,429
+123
2622
$95K ﹤0.01%
2,613
-42
2623
$95K ﹤0.01%
10,470
-27
2624
$95K ﹤0.01%
5,868
-16
2625
$95K ﹤0.01%
1,856
-83
103 104
105
106 107