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
4676
– –
-3,796
4677
– –
-516
4678
– –
-4,794
4679
– –
-5,938
4680
– –
-22,292
4681
– –
-272
4682
– –
-5,707
4683
– –
-496
4684
– –
-200
4685
– –
-100
4686
– –
0
4687
– –
-25
4688
– –
-4
4689
– –
-1,000
4690
– –
-202
4691
– –
-434
4692
– –
-17,482
4693
– –
-20,066
4694
– –
-15,901
4695
– –
-3,834
4696
– –
-791
4697
– –
-125
4698
– –
-167
4699
– –
-150
4700
– –
-13,010
186 187
188
189 190