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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
4401
– –
-20,273
4402
– –
-1,447
4403
– –
-2,788
4404
– –
-936
4405
– –
-48,312
4406
– –
-5,710
4407
– –
-21,435
4408
– –
-37,745
4409
– –
-139,252
4410
– –
-7,100
4411
– –
-3
4412
– –
-1,440
4413
– –
-21
4414
– –
-22,195
4415
– –
-200
4416
– –
-6,927
4417
– –
-33,936
4418
– –
-73,560
4419
– –
-6,292
4420
– –
-219,393
4421
– –
-2,718
4422
– –
-60,768
4423
– –
-8,240
4424
– –
-9,384
4425
– –
-1,110
175 176
177
178 179