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
4601
– –
-35,075
4602
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-63,469
4603
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-6,550
4604
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-5,469
4605
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-31,832
4606
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-13,291
4607
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-379
4608
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-1,823
4609
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-32
4610
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-2,958
4611
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-321,519
4612
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-11,013
4613
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-10,321
4614
– –
-630,911
4615
– –
-356,072
4616
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-350
4617
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-12,013
4618
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-33,441
4619
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-178,494
4620
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4621
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-6,203
4622
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-19,253
4623
– –
-1,817
4624
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-202
4625
– –
-100
183 184
185
186 187