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
$25.9B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,065
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$460M
3
+$458M
4
BBY icon
Best Buy
BBY
+$449M
5
VLO icon
Valero Energy
VLO
+$446M

Top Sells

1
+$608M
2
+$492M
3
+$486M
4
HP icon
Helmerich & Payne
HP
+$483M
5
TPR icon
Tapestry
TPR
+$464M

Sector Composition

1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.17%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6.81M 0.03%
243,253
-269
552
$6.78M 0.03%
254,724
+197
553
$6.77M 0.03%
197,375
-219
554
$6.76M 0.03%
47,802
-54
555
$6.7M 0.03%
103,079
+173
556
$6.69M 0.03%
353,215
-260
557
$6.67M 0.03%
86,325
+90
558
$6.66M 0.03%
88,609
-893
559
$6.65M 0.03%
207,482
-782
560
$6.63M 0.03%
117,595
-2,314
561
$6.62M 0.03%
387,920
-3,648
562
$6.61M 0.03%
184,813
-104
563
$6.61M 0.03%
350,869
-13,211
564
$6.6M 0.03%
267,880
-7,402
565
$6.6M 0.03%
123,116
-2,484
566
$6.58M 0.03%
109,953
-1,273
567
$6.58M 0.03%
211,763
-1,819
568
$6.57M 0.03%
170,287
-2,893
569
$6.53M 0.03%
73,210
+259
570
$6.52M 0.03%
88,072
-1,148
571
$6.49M 0.03%
91,699
-662
572
$6.47M 0.02%
115,208
+352
573
$6.46M 0.02%
329,610
-507
574
$6.45M 0.02%
66,276
+1,353
575
$6.44M 0.02%
204,381
-5,408
21 22
23
24 25