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
4226
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-93,922
4227
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-375
4228
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-14,536
4229
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-9,736
4230
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4231
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-107,233
4232
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-7,540
4233
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-80
4234
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-13,504
4235
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-191,855
4236
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-6,965
4237
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-90,355
4238
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-102,216
4239
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-2,271
4240
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-1,402
4241
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-481,420
4242
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-500
4243
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-21,460
4244
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-445,825
4245
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4246
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-74,020
4247
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-520
4248
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-1,432
4249
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-130
4250
– –
-26,228
168 169
170
171 172