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
3976
– –
-40,670
3977
– –
-39,079
3978
– –
-287,624
3979
– –
-248,764
3980
– –
-254,128
3981
– –
-110,829
3982
– –
-97,460
3983
– –
-449
3984
– –
-111,772
3985
– –
-680
3986
– –
-2,365
3987
– –
-3,796
3988
– –
-4,794
3989
– –
-5,938
3990
– –
-22,292
3991
– –
-272
3992
– –
-5,707
3993
– –
-496
3994
– –
-200
3995
– –
-2,425
3996
– –
-122
3997
– –
0
3998
– –
-18
3999
– –
-3,388
4000
– –
-20
158 159
160
161 162