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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.67%
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
3401
– –
-1
3402
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-579
3403
– –
-7,710
3404
– –
-97
3405
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-3,644
3406
– –
-10
3407
– –
-284,026
3408
– –
-16
3409
– –
-509
3410
– –
-1,500
3411
– –
-31,582
3412
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-5,000
3413
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-20,151
3414
– –
-156,896
3415
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-2,200
3416
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-13,246
3417
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-627
3418
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-27,459
3419
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-645,189
3420
– –
-64,843
3421
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0
3422
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-398,879
3423
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-153,071
3424
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0
3425
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-438
135 136
137
138 139