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
4776
– –
-53,372
4777
– –
-7,086
4778
– –
-1,306
4779
– –
-1,040
4780
– –
-600
4781
– –
-328
4782
– –
-3,997
4783
– –
-120
4784
– –
-55,766
4785
– –
-628
4786
– –
-216,309
4787
– –
-204
4788
– –
-6,240
4789
– –
-4,534
4790
– –
-315
4791
– –
-21,460
4792
– –
-445,825
4793
– –
-15,002
4794
– –
-74,020
4795
– –
-520
4796
– –
-4,542
4797
– –
-17
4798
– –
-24,145
4799
– –
-11
4800
– –
-2,222
190 191
192
193 194