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
5201
– –
-5,599
5202
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-8,930
5203
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-253
5204
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-8,000
5205
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5206
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-10,879
5207
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-56,747
5208
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-8,921
5209
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-160
5210
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-10,031
5211
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-25,635
5212
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-1,007
5213
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-11
5214
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-20,360
5215
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-13,014
5216
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-1,000
5217
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5218
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-5,569
5219
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-2,410
5220
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-147
5221
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-400
5222
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-16,188
5223
– –
-1,999
5224
– –
-475
5225
– –
-1,282
206 207 208
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