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
5076
– –
-3,600
5077
– –
-10,012
5078
– –
-11,053
5079
– –
-46,305
5080
– –
-451
5081
– –
-58,865
5082
– –
-954
5083
– –
-2,283
5084
– –
0
5085
– –
-1,275
5086
– –
-13,518
5087
– –
-5,599
5088
– –
-8,930
5089
– –
-253
5090
– –
-8,000
5091
– –
-588
5092
– –
-10,879
5093
– –
-56,747
5094
– –
-8,921
5095
– –
-160
5096
– –
-10,031
5097
– –
-25,635
5098
– –
-1,007
5099
– –
-11
5100
– –
-20,360
202 203
204
205 206