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
251
$12.3M 0.05%
227,106
-152
252
$12.2M 0.05%
170,544
-180
253
$12.2M 0.05%
336,086
+792
254
$12.2M 0.05%
182,505
+1,007
255
$12M 0.05%
185,452
-7,572
256
$12M 0.05%
83,995
-2,099
257
$12M 0.05%
199,741
-169
258
$12M 0.05%
444,843
-6,781
259
$12M 0.05%
328,026
-441
260
$12M 0.05%
643,950
-11,655
261
$11.9M 0.05%
140,766
-157
262
$11.8M 0.05%
57,868
-2,316
263
$11.8M 0.05%
252,382
-7,680
264
$11.8M 0.05%
223,688
-188
265
$11.8M 0.05%
210,249
-135
266
$11.8M 0.05%
375,880
+2,835
267
$11.7M 0.05%
246,341
+173
268
$11.7M 0.05%
85,228
-19
269
$11.7M 0.05%
220,734
-2,655
270
$11.6M 0.04%
161,252
-13,054
271
$11.6M 0.04%
218,390
-4,908
272
$11.6M 0.04%
99,246
-50
273
$11.6M 0.04%
384,720
+4,342
274
$11.6M 0.04%
156,377
-102
275
$11.5M 0.04%
84,508
-206
9 10
11
12 13