AIG

American International Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
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
4851
– –
-223
4852
– –
-192
4853
– –
-6,266
4854
– –
-7,222
4855
– –
-222,530
4856
– –
-12,275
4857
– –
-7
4858
– –
-6,020
4859
– –
-1,500
4860
– –
-2,066
4861
– –
-7
4862
– –
-220,677
4863
– –
-504
4864
– –
-328
4865
– –
-713
4866
– –
-1,740
4867
– –
-35,150
4868
– –
-500
4869
– –
-87
4870
– –
-62
4871
– –
-172
4872
– –
-630
4873
– –
-1,999
4874
– –
-56,185
4875
– –
-23,316
193 194
195
196 197