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
4501
– –
-19,248
4502
– –
-12,139
4503
– –
-19,201
4504
– –
-5,085
4505
– –
-23,380
4506
– –
-9,135
4507
– –
-7,005
4508
– –
-90,780
4509
– –
-6,675
4510
– –
-7,911
4511
– –
-23,529
4512
– –
-8,606
4513
– –
-9,678
4514
– –
-20,854
4515
– –
-6,672
4516
– –
-70,644
4517
– –
-14,215
4518
– –
-12
4519
– –
-1,451
4520
– –
-13,464
4521
– –
-10,667
4522
– –
-1,600
4523
– –
-1,418
4524
– –
-44,520
4525
– –
-3,500
179 180
181
182 183