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
701
$4.46M 0.02%
101,423
+19,812
702
$4.44M 0.02%
66,085
-1,946
703
$4.44M 0.02%
148,424
-404
704
$4.41M 0.02%
59,631
-8,786
705
$4.4M 0.02%
22,928
-1,768
706
$4.39M 0.02%
544,950
-101,650
707
$4.39M 0.02%
219,508
+34,415
708
$4.36M 0.02%
197,215
+42,809
709
$4.36M 0.02%
122,677
+25,136
710
$4.35M 0.02%
208,704
-9,006
711
$4.34M 0.02%
100,591
-5,998
712
$4.34M 0.02%
18,973
+8,891
713
$4.31M 0.02%
8,423
-51
714
$4.3M 0.02%
73,532
-18
715
$4.3M 0.02%
363,427
-9,766
716
$4.29M 0.02%
211,448
-63
717
$4.29M 0.02%
243,084
+1,203
718
$4.28M 0.02%
26,509
-1,201
719
$4.26M 0.02%
162,557
-11,548
720
$4.26M 0.02%
166,642
-1,959
721
$4.24M 0.02%
121,244
-459
722
$4.23M 0.02%
192,252
-1,338
723
$4.23M 0.02%
35,419
-601
724
$4.22M 0.02%
168,564
-33,255
725
$4.2M 0.02%
336,587
-52,123
27 28
29
30 31