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
$23.8B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,290
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$414M
3
+$380M
4
TPR icon
Tapestry
TPR
+$24.3M
5
OMC icon
Omnicom Group
OMC
+$21M

Top Sells

1
+$307M
2
+$289M
3
+$261M
4
AAPL icon
Apple
AAPL
+$80.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49M

Sector Composition

1 Consumer Discretionary 14.59%
2 Industrials 14.48%
3 Technology 13.97%
4 Consumer Staples 11.58%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-156,896
3102
– –
-2,200
3103
– –
-13,246
3104
– –
-627
3105
– –
-60,752
3106
– –
-10,171
3107
– –
-20,264
3108
– –
-847
3109
– –
-64,843
3110
– –
-153,071
3111
– –
-3,300
3112
– –
-15,000
3113
– –
-2,000
3114
– –
-41,969
3115
– –
-15,615
3116
– –
-460
3117
– –
0
3118
– –
-438
3119
– –
-48,730
3120
– –
-7,046
3121
– –
-4,600
3122
– –
-3,150
3123
– –
-2,639
3124
– –
-3,646
3125
– –
0
123 124
125
126 127