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
5001
– –
-383
5002
– –
-23,773
5003
– –
-3,630
5004
– –
-6,992
5005
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-4,974
5006
– –
-45,449
5007
– –
-351
5008
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-539
5009
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-2,000
5010
– –
-44,044
5011
– –
-398,701
5012
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-15,377
5013
– –
-2,158
5014
– –
-8,859
5015
– –
-22,003
5016
– –
-4,300
5017
– –
-13,387
5018
– –
-6,516
5019
– –
-17,861
5020
– –
-2,800
5021
– –
-3,094
5022
– –
-89
5023
– –
-1
5024
– –
-218
5025
– –
-5,189
199 200
201
202 203