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
– –
-15,882
5202
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-24,238
5203
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-104,572
5204
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-28,840
5205
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5206
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-13,948
5207
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-865
5208
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-38,937
5209
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-12,204
5210
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-27
5211
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-3,721
5212
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-4,600
5213
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-76
5214
– –
-962
5215
– –
-27,509
5216
– –
-2,718
5217
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-1,110
5218
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-112,858
5219
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-100
5220
– –
-3,038
5221
– –
-1,111
5222
– –
-64,900
5223
– –
-860
5224
– –
-1,125
5225
– –
-32,248
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