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
4026
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-2,043
4027
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-104,653
4028
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-947
4029
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-15,400
4030
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4031
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-600
4032
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-500
4033
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-3,003
4034
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-2,414
4035
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4036
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-565
4037
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-27,745
4038
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-602
4039
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-15,582
4040
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-25,173
4041
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-500
4042
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-19,592
4043
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-945
4044
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4045
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-368
4046
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-13,435
4047
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-39,258
4048
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-187,986
4049
– –
-26,482
4050
– –
-8,738
160 161
162
163 164