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
3801
– –
-60,752
3802
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-10,171
3803
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-847
3804
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-30,073
3805
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-107
3806
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-111,081
3807
– –
-25,452
3808
– –
-27,459
3809
– –
-645,189
3810
– –
-64,843
3811
– –
-398,879
3812
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-153,071
3813
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-3,300
3814
– –
-11,921
3815
– –
-458
3816
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-1,100
3817
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-10
3818
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-45,766
3819
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-1,800
3820
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-2,531
3821
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-3,183
3822
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-2,712
3823
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-203
3824
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-260
3825
– –
-2
151 152
153
154 155