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
3951
– –
-948
3952
– –
-4,600
3953
– –
-2,512
3954
– –
-76
3955
– –
-31,339
3956
– –
-33,682
3957
– –
-720
3958
– –
-388
3959
– –
-2,190
3960
– –
-14,705
3961
– –
-94,496
3962
– –
-6,004
3963
– –
-2,000
3964
– –
-12,329
3965
– –
-2,527
3966
– –
-10,667
3967
– –
-19,708
3968
– –
-500
3969
– –
-1,300
3970
– –
0
3971
– –
-303
3972
– –
-771
3973
– –
-514
3974
– –
-1,145
3975
– –
-241
157 158
159
160 161