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
3501
– –
-449
3502
– –
-111,772
3503
– –
-2,425
3504
– –
-122
3505
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0
3506
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-18
3507
– –
-3,388
3508
– –
-20
3509
– –
-1,434
3510
– –
-22
3511
– –
-166
3512
– –
-400
3513
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-410
3514
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-253
3515
– –
-300
3516
– –
0
3517
– –
-360
3518
– –
-171
3519
– –
-2,165
3520
– –
-10,900
3521
– –
-3,452
3522
– –
-1,187
3523
– –
-906
3524
– –
-135
3525
– –
-1,906
139 140
141
142 143