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
4601
– –
-8,003
4602
– –
-6,832
4603
– –
-22,447
4604
– –
-612
4605
– –
-2,325
4606
– –
-75
4607
– –
-133
4608
– –
-83
4609
– –
-2,714
4610
– –
-43,255
4611
– –
-65,579
4612
– –
-10,000
4613
– –
-208
4614
– –
-250
4615
– –
-3,085
4616
– –
-565
4617
– –
-27,745
4618
– –
-602
4619
– –
-15,582
4620
– –
-25,173
4621
– –
-500
4622
– –
-19,592
4623
– –
-945
4624
– –
-1,816
4625
– –
-368
183 184
185
186 187