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
4201
– –
-300
4202
– –
-41,670
4203
– –
-10,324
4204
– –
-4,115
4205
– –
-7,300
4206
– –
-129
4207
– –
-4,795
4208
– –
-92,018
4209
– –
-400
4210
– –
-1,126
4211
– –
-6,063
4212
– –
-900
4213
– –
-3,214
4214
– –
-571
4215
– –
-5,083
4216
– –
-54,532
4217
– –
-9,338
4218
– –
-2,253
4219
– –
-116,268
4220
– –
-4,584
4221
– –
-550
4222
– –
-500
4223
– –
-7,735
4224
– –
-2,392
4225
– –
-19,849
167 168
169
170 171