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
4001
– –
-1,434
4002
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0
4003
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0
4004
– –
-360
4005
– –
-171
4006
– –
-100
4007
– –
0
4008
– –
-1,000
4009
– –
-202
4010
– –
-434
4011
– –
-17,482
4012
– –
-20,066
4013
– –
-15,901
4014
– –
-3,834
4015
– –
-791
4016
– –
-125
4017
– –
-167
4018
– –
-150
4019
– –
-13,010
4020
– –
-9,354
4021
– –
-311
4022
– –
-10,575
4023
– –
0
4024
– –
-1,287
4025
– –
-2,165
159 160
161
162 163