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
251
$11M 0.05%
666,625
-5,818
252
$11M 0.05%
224,599
+12,180
253
$10.9M 0.05%
182,663
-18,852
254
$10.9M 0.05%
92,129
+14,879
255
$10.9M 0.05%
320,831
-19,289
256
$10.9M 0.05%
117,086
+53,748
257
$10.9M 0.05%
228,865
+26,256
258
$10.8M 0.05%
60,216
-455
259
$10.8M 0.05%
84,212
-16,159
260
$10.8M 0.05%
114,204
+14,663
261
$10.8M 0.05%
459,259
-98,289
262
$10.7M 0.04%
140,905
-38,453
263
$10.7M 0.04%
74,894
-1,765
264
$10.6M 0.04%
166,186
-8,662
265
$10.6M 0.04%
100,543
-2,842
266
$10.5M 0.04%
158,970
+772
267
$10.5M 0.04%
155,797
-223
268
$10.5M 0.04%
72,422
-21,516
269
$10.5M 0.04%
142,920
-11,808
270
$10.5M 0.04%
288,089
-72,861
271
$10.5M 0.04%
156,967
-1,494
272
$10.5M 0.04%
510,511
-72,639
273
$10.5M 0.04%
62,706
-19,586
274
$10.4M 0.04%
97,898
-2,947
275
$10.4M 0.04%
57,738
+4,910
9 10
11
12 13