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
3301
– –
-350
3302
– –
-15,000
3303
– –
-41,969
3304
– –
-15,615
3305
– –
-460
3306
– –
0
3307
– –
-14,483
3308
– –
-190
3309
– –
-800
3310
– –
-438
3311
– –
-48,730
3312
– –
-7,046
3313
– –
-4,600
3314
– –
-3,150
3315
– –
-2,639
3316
– –
-28,800
3317
– –
-6,000
3318
– –
-3,646
3319
– –
0
3320
– –
-2,419
3321
– –
-5,000
3322
– –
-2,962
3323
– –
-423
3324
– –
-12,834
3325
– –
-5
131 132
133
134 135