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
51
$55.2M 0.23%
390,761
-11,093
52
$53.3M 0.22%
350,223
-14,942
53
$51.8M 0.22%
405,918
-149,876
54
$49.5M 0.21%
236,480
-236,045
55
$49.3M 0.21%
591,539
-138,360
56
$47.7M 0.2%
602,855
+55,701
57
$47.4M 0.2%
3,573,994
-360,067
58
$46.8M 0.2%
319,310
-3,499
59
$43.2M 0.18%
698,034
-137,822
60
$42.9M 0.18%
491,727
-40,176
61
$41.7M 0.17%
983,279
-39,526
62
$41.5M 0.17%
563,589
-165,355
63
$39.9M 0.17%
617,724
+94,794
64
$39.5M 0.17%
455,341
-29,935
65
$39.1M 0.16%
185,700
+11,494
66
$38.9M 0.16%
727,080
-64,753
67
$38.4M 0.16%
671,879
-164,663
68
$35.8M 0.15%
430,526
-22,659
69
$35.7M 0.15%
373,197
-159,756
70
$35.7M 0.15%
274,529
+10,457
71
$34.7M 0.15%
352,202
-22,740
72
$34.6M 0.15%
264,386
+25,322
73
$34.5M 0.14%
138,840
-14,846
74
$34.4M 0.14%
390,277
-21,457
75
$33.8M 0.14%
742,734
-61,748
1 2
3
4 5