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
5176
– –
-12,627
5177
– –
-32,965
5178
– –
-2,992
5179
– –
-1,550
5180
– –
-13
5181
– –
-13
5182
– –
-1,150
5183
– –
-720
5184
– –
-650
5185
– –
-14,815
5186
– –
-12,559
5187
– –
-19,621
5188
– –
-6,438
5189
– –
-19,597
5190
– –
-399
5191
– –
-466
5192
– –
-157
5193
– –
-12,520
5194
– –
-1,203
5195
– –
-44,119
5196
– –
-7,540
5197
– –
-420
5198
– –
-1,020
5199
– –
-61
5200
– –
-13,518
206 207
208
209 210