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
651
$5.02M 0.02%
192,159
-834
652
$5M 0.02%
537,044
+69,236
653
$4.99M 0.02%
290,838
-186
654
$4.97M 0.02%
230,559
-24,807
655
$4.95M 0.02%
66,080
-13,000
656
$4.94M 0.02%
120,282
-8,492
657
$4.92M 0.02%
79,826
-2,490
658
$4.92M 0.02%
91,517
-408
659
$4.9M 0.02%
86,269
-383
660
$4.9M 0.02%
21,542
-2,766
661
$4.89M 0.02%
107,436
-2,983
662
$4.85M 0.02%
58,139
-2,617
663
$4.84M 0.02%
93,233
-6,089
664
$4.83M 0.02%
264,910
-33,500
665
$4.83M 0.02%
266,150
+58,032
666
$4.82M 0.02%
187,449
+8,465
667
$4.82M 0.02%
123,225
-776
668
$4.8M 0.02%
284,241
-4,600
669
$4.8M 0.02%
211,687
-6,124
670
$4.79M 0.02%
89,420
-26,557
671
$4.79M 0.02%
93,072
-2,470
672
$4.78M 0.02%
283,333
-7,738
673
$4.78M 0.02%
85,775
-2,184
674
$4.77M 0.02%
86,650
+149
675
$4.77M 0.02%
193,822
-1,350
25 26
27
28 29