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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
4376
– –
-1,290
4377
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-3,037
4378
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-107,233
4379
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-7,540
4380
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-80
4381
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-191,855
4382
– –
-6,965
4383
– –
-90,355
4384
– –
-102,216
4385
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-327
4386
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-2,271
4387
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-1,402
4388
– –
-481,420
4389
– –
-500
4390
– –
-21,460
4391
– –
-445,825
4392
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-15,002
4393
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-74,020
4394
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-520
4395
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4396
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-130
4397
– –
-14,412
4398
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-10
4399
– –
-12,987
4400
– –
-4,869
174 175
176
177 178