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
3626
– –
-62,170
3627
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-24,360
3628
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-1,120
3629
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-1,200
3630
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-10,608
3631
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-8,192
3632
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-36
3633
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-3,925
3634
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-77,042
3635
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-147
3636
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-6,816
3637
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-4,326
3638
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-98
3639
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-37,479
3640
– –
-8,572
3641
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-2,300
3642
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-10,635
3643
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-75
3644
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-300
3645
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3646
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-52
3647
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-3,967
3648
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-180
3649
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-2,150
3650
– –
-2,596
144 145
146
147 148