AIG

American International Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
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
– –
-27,246
5202
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-220
5203
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-3
5204
– –
-449
5205
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-300
5206
– –
-10,398
5207
– –
-296
5208
– –
-51,847
5209
– –
-18,050
5210
– –
-1,516
5211
– –
-2,424
5212
– –
-711
5213
– –
-17
5214
– –
-74,317
5215
– –
-500
5216
– –
-71,799
5217
– –
-14,953
5218
– –
-750
5219
– –
-1,504
5220
– –
-10,432
5221
– –
-1,143
5222
– –
-65,308
5223
– –
-1,505
5224
– –
-49,732
5225
– –
-5,152
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