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
4401
– –
-1,295
4402
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-63
4403
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-2,362
4404
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-6,374
4405
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-622
4406
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-391
4407
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-1,240
4408
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-9,200
4409
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-6
4410
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-2,369
4411
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-13,155
4412
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-552
4413
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-1,237
4414
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-494
4415
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4416
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-110,811
4417
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-4
4418
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4419
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-7,600
4420
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-834
4421
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-294
4422
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-4,177
4423
$0 ﹤0.01%
17,946
-4,723
4424
– –
-250
4425
– –
-100
175 176
177
178 179