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
626
$5.85M 0.02%
118,028
-9,682
627
$5.83M 0.02%
69,083
-3
628
$5.81M 0.02%
164,726
-23,620
629
$5.81M 0.02%
104,309
-864
630
$5.8M 0.02%
99,045
-101
631
$5.8M 0.02%
+206,513
632
$5.79M 0.02%
141,799
-128
633
$5.77M 0.02%
196,728
-1,340
634
$5.76M 0.02%
436,405
-11,768
635
$5.75M 0.02%
434,783
+6,153
636
$5.74M 0.02%
105,869
-89
637
$5.73M 0.02%
91,888
-16,921
638
$5.73M 0.02%
76,689
-1,835
639
$5.71M 0.02%
182,878
-239
640
$5.71M 0.02%
232,395
-1,278
641
$5.69M 0.02%
113,296
+142
642
$5.66M 0.02%
68,325
-2,597
643
$5.66M 0.02%
66,106
+45,981
644
$5.61M 0.02%
100,774
-306
645
$5.6M 0.02%
9,013
-17
646
$5.59M 0.02%
334,854
-1,653
647
$5.57M 0.02%
60,584
-2,635
648
$5.56M 0.02%
128,236
-2,266
649
$5.55M 0.02%
226,851
-248
650
$5.51M 0.02%
24,511
-324
24 25
26
27 28