AIG

American International Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
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
+$424M
2
+$414M
3
+$380M
4
TPR icon
Tapestry
TPR
+$24.3M
5
OMC icon
Omnicom Group
OMC
+$21M

Top Sells

1
+$307M
2
+$289M
3
+$261M
4
AAPL icon
Apple
AAPL
+$80.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49M

Sector Composition

1 Consumer Discretionary 14.59%
2 Industrials 14.46%
3 Technology 13.97%
4 Consumer Staples 11.58%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3776
– –
-3,886
3777
– –
-1,080
3778
– –
-642
3779
– –
-117
3780
– –
-1,500
3781
– –
-4,372
3782
– –
-250
3783
– –
-7,961
3784
– –
-2,700
3785
– –
-134,825
3786
– –
-8,488
3787
– –
-15,412
3788
– –
-36,445
3789
– –
-284,026
3790
– –
-16
3791
– –
-509
3792
– –
-1,500
3793
– –
-15,250
3794
– –
-31,812
3795
– –
-6,782
3796
– –
-20,151
3797
– –
-156,896
3798
– –
-2,200
3799
– –
-13,246
3800
– –
-627
150 151
152
153 154