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
– –
-2,992
4902
– –
-1,550
4903
– –
-13
4904
– –
-13
4905
– –
-383
4906
– –
-23,773
4907
– –
-3,630
4908
– –
-351
4909
– –
-539
4910
– –
-2,000
4911
– –
-44,044
4912
– –
-398,701
4913
– –
-15,377
4914
– –
-2,158
4915
– –
-4,300
4916
– –
-13,387
4917
– –
-6,516
4918
– –
-17,861
4919
– –
-2,800
4920
– –
-3,094
4921
– –
-89
4922
– –
-1
4923
– –
-218
4924
– –
-5,189
4925
– –
-1,209
195 196
197
198 199