AIG

American International Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
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
+$449M
2
+$393M
3
+$383M
4
TPR icon
Tapestry
TPR
+$25.1M
5
HP icon
Helmerich & Payne
HP
+$21.5M

Top Sells

1
+$350M
2
+$303M
3
+$226M
4
AAPL icon
Apple
AAPL
+$77.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.5M

Sector Composition

1 Consumer Discretionary 14.59%
2 Industrials 14.44%
3 Technology 13.98%
4 Consumer Staples 11.57%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$87.3K ﹤0.01%
10,774
-692
2702
$87K ﹤0.01%
1,911
-513
2703
$86.9K ﹤0.01%
11,592
-456
2704
$86.8K ﹤0.01%
2,659
-47,504
2705
$86.8K ﹤0.01%
+8,070
2706
$86.7K ﹤0.01%
4,817
+3,817
2707
$86.7K ﹤0.01%
1,882
-2,466
2708
$86.2K ﹤0.01%
+3,431
2709
$86.1K ﹤0.01%
+11,111
2710
$86.1K ﹤0.01%
7,042
-207
2711
$86K ﹤0.01%
15,696
-1,839
2712
$85.8K ﹤0.01%
+4,020
2713
$85.8K ﹤0.01%
6,410
+492
2714
$85.7K ﹤0.01%
+11,150
2715
$85.7K ﹤0.01%
3,133
+2,533
2716
$85.4K ﹤0.01%
7,714
+2,848
2717
$85.3K ﹤0.01%
10,917
-533
2718
$85.1K ﹤0.01%
12,563
-418
2719
$85K ﹤0.01%
1,229
-29,098
2720
$85K ﹤0.01%
7,730
-912
2721
$85K ﹤0.01%
4,305
-328
2722
$84.8K ﹤0.01%
+7,219
2723
$84.8K ﹤0.01%
+6,406
2724
$84.7K ﹤0.01%
2,859
+252
2725
$84.7K ﹤0.01%
4,200
-8,846
107 108
109
110 111