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
726
$4.19M 0.02%
330,920
-2,440
727
$4.18M 0.02%
127,266
-807
728
$4.18M 0.02%
102,811
+36
729
$4.17M 0.02%
126,126
+29,867
730
$4.17M 0.02%
336,666
-684
731
$4.16M 0.02%
167,568
-722
732
$4.16M 0.02%
252,935
-11,793
733
$4.16M 0.02%
1,100,419
+233,164
734
$4.16M 0.02%
376,176
-5,637
735
$4.15M 0.02%
116,432
+70,038
736
$4.14M 0.02%
158,075
-11,440
737
$4.14M 0.02%
114,509
-1,606
738
$4.12M 0.02%
78,493
+871
739
$4.12M 0.02%
155,348
-6,634
740
$4.11M 0.02%
227,473
-4,574
741
$4.08M 0.02%
177,532
-9,780
742
$4.08M 0.02%
81,278
-25,704
743
$4.08M 0.02%
131,774
-20,853
744
$4.07M 0.02%
26,051
-5,476
745
$4.07M 0.02%
112,674
+5,978
746
$4.07M 0.02%
24,562
+459
747
$4.06M 0.02%
8,297
748
$4.05M 0.02%
155,093
-1,144
749
$4.03M 0.02%
72,062
-5,731
750
$4.02M 0.02%
156,284
+376
28 29
30
31 32