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
4851
– –
-6,200
4852
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-600
4853
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4854
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-25,458
4855
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-6,266
4856
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-222,530
4857
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-12,275
4858
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-7
4859
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-6,020
4860
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-1,500
4861
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-2,066
4862
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-7
4863
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-220,677
4864
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-504
4865
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-328
4866
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-713
4867
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-1,946
4868
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-18,261
4869
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4870
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-30,346
4871
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-1,740
4872
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-35,150
4873
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-500
4874
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-87
4875
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-62
193 194
195
196 197