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
4026
– –
-10,900
4027
– –
-3,452
4028
– –
-1,187
4029
– –
-906
4030
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-135
4031
– –
-1,906
4032
– –
-628
4033
– –
-112
4034
– –
-2,000
4035
– –
-62,595
4036
– –
-720
4037
– –
-10,492
4038
– –
-1,953
4039
– –
-1,252
4040
– –
-46,549
4041
– –
-1,583
4042
– –
-17,471
4043
– –
-3,519
4044
– –
0
4045
– –
-1,917
4046
– –
-1
4047
– –
-22
4048
– –
-2,000
4049
– –
-100
4050
– –
-116,009
160 161
162
163 164