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
4901
– –
-50
4902
– –
-7,413
4903
– –
-1,000
4904
– –
-2,449
4905
– –
-169
4906
– –
-9,426
4907
– –
-659
4908
– –
-111
4909
– –
-42,967
4910
– –
-146
4911
– –
-500
4912
– –
-6,262
4913
– –
-1,990
4914
– –
-573
4915
– –
-5,586
4916
– –
-980
4917
– –
-242
4918
– –
-85,376
4919
– –
-475
4920
– –
-1,282
4921
– –
-16,150
4922
– –
-300
4923
– –
-41,670
4924
– –
-10,324
4925
– –
-4,115
195 196
197
198 199