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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.67%
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 14.48%
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
– –
-2,213
4102
– –
-8,128
4103
– –
-10,963
4104
– –
-2,667
4105
– –
-300
4106
– –
-921
4107
– –
-41,236
4108
– –
-400
4109
– –
-121,050
4110
– –
-155,727
4111
– –
-40,670
4112
– –
-39,079
4113
– –
-287,624
4114
– –
-248,764
4115
– –
-254,128
4116
– –
-110,829
4117
– –
-97,460
4118
– –
-449
4119
– –
-111,772
4120
– –
-680
4121
– –
-2,365
4122
– –
-3,796
4123
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-516
4124
– –
-4,794
4125
– –
-5,938
163 164
165
166 167