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
4301
– –
-4,698
4302
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-1,500
4303
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-77,787
4304
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-115
4305
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-383
4306
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-23,773
4307
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-3,630
4308
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-6,992
4309
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-4,974
4310
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-45,449
4311
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-351
4312
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-539
4313
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-2,000
4314
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-44,044
4315
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-398,701
4316
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-15,377
4317
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4318
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-8,859
4319
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-22,003
4320
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-4,300
4321
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-13,387
4322
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-6,516
4323
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-17,861
4324
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-2,800
4325
– –
-3,094
171 172
173
174 175