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
4101
– –
-2,150
4102
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-6,208
4103
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-56,047
4104
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-2,596
4105
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-113
4106
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-1,893
4107
– –
-1,605
4108
– –
-74
4109
– –
-25,972
4110
– –
-4,164
4111
– –
-50
4112
– –
-31,127
4113
– –
-1,129
4114
– –
-4,011
4115
– –
-72,398
4116
– –
0
4117
– –
-200
4118
– –
-7,848
4119
– –
-36,505
4120
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-6,500
4121
– –
-213
4122
– –
-2,000
4123
– –
-34,298
4124
– –
-1,000
4125
– –
-3,435
163 164
165
166 167