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
2976
$13K ﹤0.01%
951
-3
2977
$12K ﹤0.01%
684
2978
$12K ﹤0.01%
3,816
-10
2979
$11K ﹤0.01%
2,608
-118
2980
$11K ﹤0.01%
759
-29
2981
$10K ﹤0.01%
+370
2982
$10K ﹤0.01%
+4
2983
$9K ﹤0.01%
276
-7
2984
$9K ﹤0.01%
242
-2
2985
$7K ﹤0.01%
11,725
-624
2986
$6K ﹤0.01%
35
2987
$6K ﹤0.01%
379
-15
2988
$5K ﹤0.01%
922
-22
2989
$1K ﹤0.01%
1,223
2990
– –
-13,334
2991
– –
-24,271
2992
– –
-22,022
2993
– –
-15,159
2994
– –
-7,237
2995
– –
-4,122
2996
– –
-442
2997
– –
-2,469
2998
– –
-5,081
2999
– –
-777
3000
– –
-934
118 119
120
121 122