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 14.44%
3 Technology 13.98%
4 Consumer Staples 11.57%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5101
– –
-565
5102
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-34,362
5103
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-644
5104
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-544
5105
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-6,404
5106
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-27,392
5107
– –
-1,570
5108
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-6,862
5109
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-100,464
5110
– –
-1,333
5111
– –
-10,996
5112
– –
-4,602
5113
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-135,860
5114
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-3,742
5115
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-743
5116
– –
-16,960
5117
– –
0
5118
– –
-9,500
5119
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-100
5120
– –
-985
5121
– –
-875
5122
– –
-135,687
5123
– –
-290
5124
– –
-70
5125
– –
-23,183
203 204
205
206 207