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
2926
$31K ﹤0.01%
422
2927
$30K ﹤0.01%
1,455
-4
2928
$30K ﹤0.01%
6,470
-17
2929
$30K ﹤0.01%
307
2930
$29K ﹤0.01%
433
2931
$29K ﹤0.01%
1,055
2932
$29K ﹤0.01%
1,519
-9
2933
$29K ﹤0.01%
6,253
-17
2934
$28K ﹤0.01%
671
2935
$28K ﹤0.01%
6
2936
$27K ﹤0.01%
683
-570
2937
$27K ﹤0.01%
1,910
-5
2938
$27K ﹤0.01%
217
-10
2939
$26K ﹤0.01%
879
2940
$26K ﹤0.01%
2,326
-7
2941
$26K ﹤0.01%
794
-2
2942
$25K ﹤0.01%
40
2943
$25K ﹤0.01%
8,317
-22
2944
$25K ﹤0.01%
+704
2945
$25K ﹤0.01%
2,124
-125
2946
$24K ﹤0.01%
+824
2947
– –
0
2948
$23K ﹤0.01%
1,069
-3
2949
– –
0
2950
$23K ﹤0.01%
66
-1
116 117
118
119 120