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
4076
– –
-61,142
4077
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-3,505
4078
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-87,636
4079
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-488
4080
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-5,616
4081
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-65,386
4082
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-253,686
4083
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-16,075
4084
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-159
4085
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-40,848
4086
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-20,995
4087
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-459
4088
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-16
4089
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-39,368
4090
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-29,054
4091
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-58,760
4092
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-19,376
4093
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-68,735
4094
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-6,674
4095
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-23,639
4096
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-800
4097
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-18,120
4098
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-24,696
4099
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-9,735
4100
– –
-750
162 163
164
165 166