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
3701
– –
-36,768
3702
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-2,221
3703
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-18,528
3704
– –
-24
3705
– –
-36,034
3706
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-170,910
3707
– –
-20,009
3708
– –
-900
3709
– –
-54,937
3710
– –
-5,624
3711
– –
-1,100
3712
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-2,025
3713
– –
-59,072
3714
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-168
3715
– –
-12,407
3716
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-20,595
3717
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-2,788
3718
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-2,875
3719
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-11,790
3720
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-350
3721
– –
-54,366
3722
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-64
3723
– –
-17,195
3724
– –
-488
3725
– –
-15,452
147 148
149
150 151