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
4901
– –
-129
4902
– –
-4,795
4903
– –
-92,018
4904
– –
-6,659
4905
– –
-400
4906
– –
-1,126
4907
– –
-6,063
4908
– –
-900
4909
– –
-571
4910
– –
-18,688
4911
– –
-900
4912
– –
-4,854
4913
– –
-241
4914
– –
-8,603
4915
– –
-23,671
4916
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-21,522
4917
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-38,599
4918
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-22,184
4919
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-5,083
4920
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-54,532
4921
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-41,000
4922
– –
-28,896
4923
– –
-7,648
4924
– –
-10,757
4925
– –
-2,254
195 196
197
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