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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.67%
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
5201
– –
-4,478
5202
– –
-207
5203
– –
-3,475
5204
– –
-1,125
5205
– –
-948
5206
– –
-55,766
5207
– –
-628
5208
– –
-216,309
5209
– –
-204
5210
– –
-6,240
5211
– –
-4,534
5212
– –
-315
5213
– –
-2,478
5214
– –
-165
5215
– –
-17,280
5216
– –
-26,228
5217
– –
-21,255
5218
– –
-2,000
5219
– –
-62,630
5220
– –
-1,110
5221
– –
-400
5222
– –
-20,547
5223
– –
-100
5224
– –
-18,835
5225
– –
-18,300
206 207 208
209
210