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
3401
– –
-8,200
3402
– –
-38,339
3403
– –
-47
3404
– –
-1,315
3405
– –
-172
3406
– –
-23,913
3407
– –
-2,000
3408
– –
-9,582
3409
– –
-71
3410
– –
-14,307
3411
– –
-2,201
3412
– –
-6,335
3413
– –
-1,360
3414
– –
-50
3415
– –
-4,514
3416
– –
-22,865
3417
– –
-100
3418
– –
-30,755
3419
– –
-500
3420
– –
-3,221
3421
– –
-3
3422
– –
-4,100
3423
– –
-72
3424
– –
-300
3425
– –
-449
135 136
137
138 139