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
4001
– –
-2,958
4002
– –
-28,227
4003
– –
-66,058
4004
– –
-53,529
4005
– –
-27,634
4006
– –
-10,394
4007
– –
-7,080
4008
– –
-7,755
4009
– –
-7,222
4010
– –
-630
4011
– –
-5,066
4012
– –
-24,487
4013
– –
-150
4014
– –
-76,141
4015
– –
-4,260
4016
– –
-791
4017
– –
-349,425
4018
– –
-225
4019
– –
-230
4020
– –
-3,888
4021
– –
-19,425
4022
– –
-4,488
4023
– –
-54,805
4024
– –
-20
4025
– –
-430
159 160
161
162 163