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
4626
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-5,066
4627
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-24,487
4628
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-150
4629
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-76,141
4630
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-4,260
4631
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4632
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-230
4633
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-3,888
4634
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-19,425
4635
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4636
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-19,379
4637
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-1,994
4638
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-1
4639
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-366
4640
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-3,928
4641
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-15,202
4642
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4643
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4644
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4645
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-2,043
4646
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-104,653
4647
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-2,414
4648
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-1,080
4649
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-4,760
4650
– –
-15,150
184 185
186
187 188