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
601
$5.53M 0.02%
95,157
+72,908
602
$5.52M 0.02%
134,486
-385
603
$5.52M 0.02%
120,848
+20
604
$5.49M 0.02%
84,009
+354
605
$5.49M 0.02%
10,919
-186
606
$5.48M 0.02%
225,745
-9,373
607
$5.47M 0.02%
102,936
-350
608
$5.46M 0.02%
117,617
-523
609
$5.44M 0.02%
183,482
+352
610
$5.42M 0.02%
405,755
-18,819
611
$5.42M 0.02%
183,368
-65
612
$5.4M 0.02%
293,306
-677
613
$5.38M 0.02%
253,171
+4,527
614
$5.36M 0.02%
131,760
-3,712
615
$5.35M 0.02%
111,115
-3,379
616
$5.34M 0.02%
98,674
-2,020
617
$5.34M 0.02%
112,569
-38,623
618
$5.34M 0.02%
194,742
-933
619
$5.33M 0.02%
41,492
-2,212
620
$5.33M 0.02%
23,355
+202
621
$5.31M 0.02%
408,168
+63
622
$5.31M 0.02%
71,548
-4,581
623
$5.3M 0.02%
144,395
-46,076
624
$5.29M 0.02%
595,637
-15,077
625
$5.29M 0.02%
101,428
+88
23 24
25
26 27