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
3751
– –
-166,792
3752
– –
-273
3753
– –
-897
3754
– –
-184,884
3755
– –
-12,212
3756
– –
-12,940
3757
– –
-551
3758
– –
-100
3759
– –
-163,349
3760
– –
-17,218
3761
– –
-316,545
3762
– –
-33,285
3763
– –
-1,958
3764
– –
-3,218
3765
– –
-184,034
3766
– –
-5,614
3767
– –
-7,905
3768
– –
-9,569
3769
– –
-47,191
3770
– –
-9,295
3771
– –
-99
3772
– –
-5,553
3773
– –
-538
3774
– –
0
3775
– –
-2,478
149 150
151
152 153