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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.67%
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
5001
– –
-9,370
5002
– –
-1,920
5003
– –
-31,144
5004
– –
0
5005
– –
-41,590
5006
– –
-94,062
5007
– –
-11,783
5008
– –
-834
5009
– –
-11
5010
– –
-872
5011
– –
-9,884
5012
– –
-118,885
5013
– –
-13,250
5014
– –
-5,018
5015
– –
-3,083
5016
– –
-4,698
5017
– –
-1,500
5018
– –
-77,787
5019
– –
-7,959
5020
– –
-3,146
5021
– –
-51,108
5022
– –
-118
5023
– –
-85,098
5024
– –
-12,627
5025
– –
-32,965
199 200
201
202 203