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
3601
– –
-5,374
3602
– –
-920
3603
– –
-9,099
3604
– –
-119,682
3605
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-920
3606
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-12,675
3607
– –
-1,000
3608
– –
-22,950
3609
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-175
3610
– –
-34,656
3611
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-655
3612
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-250
3613
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-10,771
3614
– –
-3,157
3615
– –
-4,051
3616
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-251,290
3617
– –
-3
3618
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-780
3619
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-193
3620
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-2,814
3621
– –
-693
3622
– –
-7,018
3623
– –
-1,549
3624
– –
-112,858
3625
– –
-45,976
143 144
145
146 147