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
2701
$82K ﹤0.01%
18,730
-259
2702
$82K ﹤0.01%
4,309
-12
2703
$82K ﹤0.01%
4,921
-14
2704
$81K ﹤0.01%
18,489
-49
2705
$81K ﹤0.01%
31
2706
$81K ﹤0.01%
2,903
-130
2707
$81K ﹤0.01%
2,000
-7
2708
$81K ﹤0.01%
16,502
-44
2709
$81K ﹤0.01%
18,581
-49
2710
$81K ﹤0.01%
24,870
-64
2711
$81K ﹤0.01%
5,333
-238
2712
$80K ﹤0.01%
6,063
-17
2713
$80K ﹤0.01%
8,464
-22
2714
$80K ﹤0.01%
20,791
-54
2715
$80K ﹤0.01%
4,086
-12
2716
$79K ﹤0.01%
2,031
2717
$79K ﹤0.01%
3,674
-164
2718
$79K ﹤0.01%
2,267
-95
2719
$79K ﹤0.01%
3,093
-8
2720
$79K ﹤0.01%
9,199
-25
2721
$79K ﹤0.01%
13,777
-37
2722
$78K ﹤0.01%
4,794
-13
2723
$78K ﹤0.01%
1
2724
$78K ﹤0.01%
10,072
-27
2725
$78K ﹤0.01%
2,522
-7
107 108
109
110 111