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
3851
– –
-203,354
3852
– –
-1,870
3853
– –
-16,640
3854
– –
-27,081
3855
– –
-111,195
3856
– –
-4,960
3857
– –
-23,529
3858
– –
-8,606
3859
– –
-9,678
3860
– –
-20,854
3861
– –
-6,672
3862
– –
-70,644
3863
– –
-12,204
3864
– –
-350
3865
– –
-6,254
3866
– –
-513
3867
– –
-1,918
3868
– –
-3,502
3869
– –
-9,709
3870
– –
-2,690
3871
– –
-500
3872
– –
-13,208
3873
– –
-100
3874
– –
-775
3875
– –
-4,176
153 154
155
156 157