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
3826
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-21,255
3827
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-14,412
3828
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-12,987
3829
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-4,869
3830
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-20,273
3831
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-1,447
3832
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-2,788
3833
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-936
3834
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-48,312
3835
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-5,710
3836
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-21,435
3837
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-6,900
3838
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-2,749
3839
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-139,252
3840
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-7,100
3841
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-3
3842
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-1,440
3843
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3844
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3845
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-19,201
3846
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-5,085
3847
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-23,380
3848
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-255
3849
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-140
3850
– –
-51,501
152 153
154
155 156