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 14.46%
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
4501
– –
-16,572
4502
– –
-9,135
4503
– –
-7,005
4504
– –
-101,791
4505
– –
-113,904
4506
– –
-3,630
4507
– –
-15,882
4508
– –
-24,238
4509
– –
-104,572
4510
– –
-28,840
4511
– –
-239
4512
– –
-13,948
4513
– –
-865
4514
– –
-38,937
4515
– –
-2,577
4516
– –
-33,290
4517
– –
-90,780
4518
– –
-6,675
4519
– –
-7,911
4520
– –
-174,692
4521
– –
-52,968
4522
– –
-16,640
4523
– –
-27,081
4524
– –
-111,195
4525
– –
-4,960
179 180
181
182 183