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
676
$5.24M 0.02%
242,125
-159
677
$5.24M 0.02%
21,032
-212
678
$5.22M 0.02%
386,470
-6,641
679
$5.21M 0.02%
180,460
+601
680
$5.18M 0.02%
177,067
-1,019
681
$5.15M 0.02%
80,166
-1,466
682
$5.14M 0.02%
191,814
-101
683
$5.13M 0.02%
114,384
-90
684
$5.13M 0.02%
865,820
-11,609
685
$5.11M 0.02%
65,204
-93
686
$5.11M 0.02%
133,855
-3,009
687
$5.1M 0.02%
115,224
-23
688
$5.08M 0.02%
148,418
+87
689
$5.07M 0.02%
158,594
-2,472
690
$5.07M 0.02%
192,195
-2,389
691
$5.06M 0.02%
178,954
-1,681
692
$5.06M 0.02%
146,629
-726
693
$5.04M 0.02%
42,657
-431
694
$5.03M 0.02%
84,578
+716
695
$5.02M 0.02%
224,460
-3,102
696
$5.02M 0.02%
794,988
-30,957,748
697
$4.99M 0.02%
229,653
-2,884
698
$4.98M 0.02%
22,492
-298
699
$4.96M 0.02%
65,441
-825
700
$4.96M 0.02%
127,075
-79
26 27
28
29 30