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
3001
– –
-17,798
3002
– –
-3,440
3003
– –
-3,293
3004
– –
-348
3005
– –
-41,455
3006
– –
-12,689
3007
– –
-11,157
3008
– –
-212,363
3009
– –
-16,329
3010
– –
-289,086
3011
– –
-128,845
3012
– –
-103,363
3013
– –
-17,382
3014
– –
-33,871
3015
– –
-8,878
3016
– –
-4,319
3017
– –
-32,491
3018
– –
-22,610
3019
– –
-20,337
3020
– –
-41,922
3021
– –
-940
3022
– –
-205,875
3023
– –
-5,107
3024
– –
-20,892
3025
– –
-12,764
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121
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