AIG

American International Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
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
+$449M
2
+$393M
3
+$383M
4
TPR icon
Tapestry
TPR
+$25.1M
5
HP icon
Helmerich & Payne
HP
+$21.5M

Top Sells

1
+$350M
2
+$303M
3
+$226M
4
AAPL icon
Apple
AAPL
+$77.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.5M

Sector Composition

1 Consumer Discretionary 14.59%
2 Industrials 14.44%
3 Technology 13.98%
4 Consumer Staples 11.57%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-3,993
3102
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-558
3103
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-2,500
3104
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-12,445
3105
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3106
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-550
3107
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-1,538
3108
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-10,000
3109
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-37,277
3110
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-6,314
3111
– –
-2,050
3112
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-1,011
3113
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-599
3114
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-183
3115
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-4
3116
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-4,388
3117
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-5,265
3118
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-15,123
3119
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-500
3120
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-15,168
3121
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-31
3122
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-23,587
3123
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-63,133
3124
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-500
3125
– –
-2,614
123 124
125
126 127