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 14.48%
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
401
$8.3M 0.03%
904,259
+886,821
402
$8.29M 0.03%
75,833
-24,581
403
$8.28M 0.03%
228,362
+13,854
404
$8.27M 0.03%
317,370
-5,754
405
$8.24M 0.03%
171,598
+105,485
406
$8.24M 0.03%
210,611
-15,558
407
$8.23M 0.03%
130,931
-4,472
408
$8.23M 0.03%
1,601,259
+1,108
409
$8.22M 0.03%
213,268
-2,791
410
$8.22M 0.03%
416,994
-6,254
411
$8.2M 0.03%
238,605
-404
412
$8.19M 0.03%
71,345
-6,281
413
$8.13M 0.03%
214,262
-2,124
414
$8.12M 0.03%
182,085
+34,692
415
$8.09M 0.03%
287,032
-520
416
$8.07M 0.03%
457,976
+88,347
417
$8.07M 0.03%
88,898
+16,728
418
$8.07M 0.03%
127,948
+269
419
$8.05M 0.03%
289,362
+13,937
420
$8.05M 0.03%
121,287
-5,431
421
$8.04M 0.03%
298,898
-7,048
422
$8.04M 0.03%
10,132
-308
423
$8.03M 0.03%
283,744
+10,087
424
$8.03M 0.03%
154,535
-895
425
$7.99M 0.03%
454,161
-15,593
15 16
17
18 19