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 14.44%
3 Technology 13.98%
4 Consumer Staples 11.57%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.8M 0.02%
429,311
-6,478
577
$5.79M 0.02%
679,906
-32,154
578
$5.78M 0.02%
40,433
-505
579
$5.74M 0.02%
83,364
-1,686
580
$5.72M 0.02%
61,002
-10,170
581
$5.7M 0.02%
88,119
-3,180
582
$5.67M 0.02%
113,216
-12,107
583
$5.67M 0.02%
176,200
-42,998
584
$5.66M 0.02%
261,499
-73,735
585
$5.65M 0.02%
70,649
+366
586
$5.63M 0.02%
288,466
-5,406
587
$5.61M 0.02%
117,567
-1,834
588
$5.6M 0.02%
81,625
-156
589
$5.6M 0.02%
282,331
-1,862
590
$5.6M 0.02%
666,480
-6,210
591
$5.59M 0.02%
76,278
-928
592
$5.58M 0.02%
174,566
+378
593
$5.58M 0.02%
68,788
-2,310
594
$5.55M 0.02%
52,206
-2,498
595
$5.55M 0.02%
109,951
+134
596
$5.55M 0.02%
33,276
-4,148
597
$5.54M 0.02%
61,083
-579
598
$5.54M 0.02%
86,835
-10,581
599
$5.53M 0.02%
49,437
+7,250
600
$5.53M 0.02%
46,370
+71
22 23
24
25 26