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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
4201
– –
-64,888
4202
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-656
4203
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-8,234
4204
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-15,338
4205
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-3,785
4206
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-998
4207
– –
-732
4208
– –
-1,136
4209
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-66
4210
– –
-9
4211
– –
-3,434
4212
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-1,860
4213
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-40
4214
– –
-10,248
4215
– –
-500
4216
– –
-14,016
4217
– –
-9,133
4218
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-7,018
4219
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-1,549
4220
– –
-112,858
4221
– –
-100
4222
– –
-3,038
4223
– –
-76,822
4224
– –
-4,892
4225
– –
-800
167 168
169
170 171