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
4376
– –
-2,875
4377
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-11,790
4378
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-54,366
4379
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-64
4380
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-267,672
4381
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-32,396
4382
– –
-13,110
4383
– –
-17,195
4384
– –
-2,126
4385
– –
-256,144
4386
– –
-260
4387
– –
-74,275
4388
– –
-24,068
4389
– –
-13,412
4390
– –
-12,486
4391
– –
-4,985
4392
– –
-1,875
4393
– –
-375,226
4394
– –
-11,023
4395
– –
-500
4396
– –
-13,124
4397
– –
-9,879
4398
– –
-85,513
4399
– –
-394
4400
– –
-3,780
174 175
176
177 178