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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.67%
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 14.48%
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
– –
-49,732
4602
– –
-5,152
4603
– –
-331
4604
– –
-1,413
4605
– –
-304
4606
– –
-2,337
4607
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-104
4608
– –
-120,147
4609
– –
-17,905
4610
– –
-41,163
4611
– –
-6,759
4612
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-719
4613
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-500
4614
– –
-61,142
4615
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-3,505
4616
– –
-87,636
4617
– –
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4618
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4619
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-65,386
4620
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-159
4621
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-40,848
4622
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-20,995
4623
– –
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4624
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-16
4625
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-27,246
183 184
185
186 187