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 14.44%
3 Technology 13.98%
4 Consumer Staples 11.57%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4601
– –
-145,643
4602
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-2,399
4603
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-8,537
4604
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-5,138
4605
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-4,390
4606
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-803,807
4607
– –
-17,695
4608
– –
-800
4609
– –
-34,086
4610
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-11,546
4611
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-5
4612
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-8,230
4613
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-25,592
4614
– –
-1,200
4615
– –
0
4616
– –
-636
4617
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-200
4618
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4619
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-1,476
4620
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-37,628
4621
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-7,613
4622
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-58,473
4623
– –
-1,644
4624
– –
-32,210
4625
– –
-911
183 184
185
186 187