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
2726
$78K ﹤0.01%
9,013
-24
2727
$77K ﹤0.01%
5,472
-15
2728
$77K ﹤0.01%
2,115
-7
2729
$77K ﹤0.01%
3,794
-10
2730
$77K ﹤0.01%
377
-1
2731
$77K ﹤0.01%
1,721
-12
2732
$76K ﹤0.01%
5,337
-15
2733
$75K ﹤0.01%
2,764
-8
2734
$75K ﹤0.01%
1,870
-5
2735
$75K ﹤0.01%
6,695
-18
2736
$75K ﹤0.01%
2,588
-116
2737
$75K ﹤0.01%
7,319
-20
2738
$74K ﹤0.01%
18,774
-49
2739
$74K ﹤0.01%
4,694
-13
2740
$74K ﹤0.01%
6,723
-18
2741
$73K ﹤0.01%
4,898
-14
2742
$73K ﹤0.01%
1,535
-52
2743
$73K ﹤0.01%
14,010
-37
2744
$73K ﹤0.01%
9,491
-152
2745
$72K ﹤0.01%
8,446
-22
2746
$72K ﹤0.01%
20
-1
2747
$72K ﹤0.01%
5,925
-16
2748
$72K ﹤0.01%
7,765
-37
2749
$72K ﹤0.01%
2,415
-66
2750
$71K ﹤0.01%
2,794
-125
108 109
110
111 112