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
326
$9.4M 0.04%
209,850
-52,323
327
$9.39M 0.04%
134,255
-9,750
328
$9.38M 0.04%
141,575
-57,899
329
$9.38M 0.04%
1,028,061
-22,015
330
$9.36M 0.04%
212,190
-15,304
331
$9.34M 0.04%
164,175
-7,215
332
$9.34M 0.04%
86,413
-1,125
333
$9.32M 0.04%
135,275
-19,823
334
$9.32M 0.04%
43,960
-1,980
335
$9.3M 0.04%
68,122
+9,205
336
$9.3M 0.04%
119,763
-36,242
337
$9.3M 0.04%
201,358
-710
338
$9.29M 0.04%
110,270
-3,210
339
$9.26M 0.04%
117,655
+81,840
340
$9.25M 0.04%
318,949
+29,701
341
$9.23M 0.04%
235,304
-9,109
342
$9.19M 0.04%
55,572
-25,187
343
$9.19M 0.04%
274,261
-2,871
344
$9.18M 0.04%
280,926
+3,525
345
$9.17M 0.04%
231,389
-2,906
346
$9.16M 0.04%
85,374
-24,230
347
$9.14M 0.04%
161,453
-8,389
348
$9.14M 0.04%
86,324
-1,618
349
$9.14M 0.04%
142,007
-1,772
350
$9.13M 0.04%
223,693
+1,932
12 13
14
15 16