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
3026
– –
-1,354
3027
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-18,916
3028
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-1,991
3029
– –
-105,733
3030
– –
-849
3031
– –
-13,000
3032
– –
-11
3033
– –
-3,273
3034
– –
-13,889
3035
– –
-4,195
3036
– –
-121,035
3037
– –
-2,029
3038
– –
-65,391
3039
– –
-49,312
3040
– –
-16,014
3041
– –
-17,946
3042
– –
-3,574
3043
– –
-319,752
3044
– –
-63
3045
– –
-94,899
3046
– –
-41,114
3047
– –
-3,499
3048
– –
-2,462
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