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 14.46%
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
– –
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5202
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5203
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5204
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-9,788
5205
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5206
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-42,340
5207
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-3,257
5208
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-50
5209
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-49
5210
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-56,241
5211
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-600
5212
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-865
5213
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-3,600
5214
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-5
5215
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-21,199
5216
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5217
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-208
5218
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5219
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5220
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-3,747
5221
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-130,801
5222
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-40,755
5223
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-9,370
5224
– –
-1,920
5225
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-31,144
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