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
4701
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-65,386
4702
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-253,686
4703
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-16,075
4704
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-159
4705
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-40,848
4706
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-20,995
4707
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-459
4708
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-16
4709
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-27,246
4710
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4711
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-505
4712
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-12,494
4713
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-491,160
4714
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-185,134
4715
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-39,368
4716
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-29,054
4717
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4718
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4719
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4720
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4721
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-800
4722
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-18,120
4723
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-24,696
4724
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-9,735
4725
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-34
187 188
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