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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
4701
– –
-183
4702
– –
-3
4703
– –
-40,842
4704
– –
-714
4705
– –
-1
4706
– –
-750
4707
– –
-87,050
4708
– –
-39,570
4709
– –
-1,749
4710
– –
-148,204
4711
– –
-25,881
4712
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-7,512
4713
– –
-300
4714
– –
-473
4715
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-487
4716
– –
-18,150
4717
– –
-13,414
4718
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4719
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-750
4720
– –
-1,504
4721
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-10,432
4722
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-1,143
4723
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-5,469
4724
– –
-31,832
4725
– –
-13,291
187 188
189
190 191