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
526
$6.52M 0.03%
276,711
-4,194
527
$6.52M 0.03%
38,230
-5,404
528
$6.51M 0.03%
137,162
-122
529
$6.51M 0.03%
104,319
+26
530
$6.5M 0.03%
158,239
-2,350
531
$6.5M 0.03%
518,211
-15,992
532
$6.49M 0.03%
46,742
-1,861
533
$6.49M 0.03%
146,898
-13,250
534
$6.49M 0.03%
59,560
+47,897
535
$6.49M 0.03%
469,204
-11,704
536
$6.47M 0.03%
137,371
-1,009
537
$6.41M 0.03%
235,347
+36,514
538
$6.37M 0.03%
603,996
-85,840
539
$6.32M 0.03%
103,597
-154
540
$6.32M 0.03%
146,600
+266
541
$6.29M 0.03%
104,247
-577
542
$6.26M 0.03%
87,165
-1,092
543
$6.26M 0.03%
273,223
-27,554
544
$6.25M 0.03%
73,966
-10,195
545
$6.23M 0.03%
261,668
-3,634
546
$6.23M 0.03%
561,096
-1,116,184
547
$6.21M 0.03%
450,463
-12,342
548
$6.2M 0.03%
120,347
-4,953
549
$6.19M 0.03%
356,720
+959
550
$6.17M 0.03%
430,616
-1,724
20 21
22
23 24