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
– –
-11,789
5027
– –
-1,434
5028
– –
-5,107
5029
– –
-35,795
5030
– –
-1,152
5031
– –
-1,000
5032
– –
-80
5033
– –
-7,333
5034
– –
-15,462
5035
– –
-2,157
5036
– –
-100
5037
– –
-1,270
5038
– –
-120
5039
– –
-51,113
5040
– –
-206
5041
– –
-8,329
5042
– –
-162
5043
– –
-688
5044
– –
-70
5045
– –
-4,871
5046
– –
-55
5047
– –
-85
5048
– –
-579
5049
– –
-7,710
5050
– –
-3,644
200 201
202
203 204