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
726
$4.67M 0.02%
224,576
-1,650
727
$4.65M 0.02%
20,012
-1,191
728
$4.61M 0.02%
320,584
-5,732
729
$4.6M 0.02%
87,737
-1,017
730
$4.6M 0.02%
246,507
+36
731
$4.59M 0.02%
8,964
-16
732
$4.57M 0.02%
242,100
-290
733
$4.52M 0.02%
143,519
-857
734
$4.51M 0.02%
82,348
+108
735
$4.5M 0.02%
134,849
-33
736
$4.5M 0.02%
144,272
+301
737
$4.48M 0.02%
127,907
-12,715,230
738
$4.47M 0.02%
162,403
-5,360
739
$4.46M 0.02%
45,480
-1,525
740
$4.46M 0.02%
177,135
-141
741
$4.45M 0.02%
118,221
+2,462
742
$4.45M 0.02%
63,836
-1,256
743
$4.45M 0.02%
110,813
+16,980
744
$4.43M 0.02%
58,267
-110
745
$4.42M 0.02%
247,355
-2,254
746
$4.41M 0.02%
477,774
-24
747
$4.41M 0.02%
26,066
-329
748
$4.4M 0.02%
77,407
-4,986
749
$4.39M 0.02%
188,146
-2,500
750
$4.39M 0.02%
176,980
+136,579
28 29
30
31 32