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
4401
– –
-399,014
4402
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-660
4403
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-1,416
4404
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-72
4405
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-166,792
4406
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-273
4407
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-897
4408
– –
0
4409
– –
-4,194
4410
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-184,884
4411
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-12,212
4412
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-12,940
4413
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-551
4414
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-100
4415
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-163,349
4416
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-17,218
4417
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-268
4418
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4419
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-14,629
4420
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-12,063
4421
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-10,000
4422
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-16,264
4423
– –
-3,018
4424
– –
-17,042
4425
– –
-20,495
175 176
177
178 179