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
3226
– –
-83,786
3227
– –
-7,780
3228
– –
-15,334
3229
– –
-400
3230
– –
-4,172
3231
– –
-3,825
3232
– –
-25,822
3233
– –
-208
3234
– –
-22,074
3235
– –
-5,367
3236
– –
-130,801
3237
– –
-1,150
3238
– –
-720
3239
– –
-650
3240
– –
-14,815
3241
– –
-12,559
3242
– –
-19,621
3243
– –
-115
3244
– –
-6,992
3245
– –
-4,974
3246
– –
-45,449
3247
– –
-8,859
3248
– –
-22,003
3249
– –
-399
3250
– –
-466
128 129
130
131 132