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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
4726
– –
-379
4727
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-1,823
4728
– –
-1,360
4729
– –
-32
4730
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-2,958
4731
– –
-66
4732
– –
-289
4733
– –
-450
4734
– –
-1,987
4735
– –
-42,802
4736
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-50
4737
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-14
4738
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-22,155
4739
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-57
4740
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-1,873
4741
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-462,202
4742
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-2,455
4743
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4744
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-8,979
4745
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-5,780
4746
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4747
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4748
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-12,247
4749
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-6,085
4750
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-28,227
188 189
190
191 192