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
5026
– –
-70
5027
– –
-2,021
5028
– –
-5,546
5029
– –
-4
5030
– –
-18,969
5031
– –
-51,924
5032
– –
-41,991
5033
– –
-587
5034
– –
-53,529
5035
– –
-19,749
5036
– –
-58,332
5037
– –
-743
5038
– –
-9,788
5039
– –
-42,340
5040
– –
-3,257
5041
– –
-50
5042
– –
-49
5043
– –
-56,241
5044
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-600
5045
– –
-865
5046
– –
-3,600
5047
– –
-5
5048
– –
-21,199
5049
– –
-20,431
5050
– –
-40,755
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