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
76
$33.4M 0.14%
468,806
-64,825
77
$32.9M 0.14%
815,047
+9,959
78
$32.2M 0.14%
576,742
+326,004
79
$32M 0.13%
297,009
-60,731
80
$31.3M 0.13%
500,062
-12,708
81
$30.4M 0.13%
414,930
-25,929
82
$30M 0.13%
130,021
-33,045
83
$29.8M 0.13%
137,471
+6,980
84
$28.8M 0.12%
259,499
-42,103
85
$28.7M 0.12%
422,706
+20
86
$28.3M 0.12%
319,649
-19,850
87
$28M 0.12%
178,211
-74,090
88
$27.8M 0.12%
350,917
-24,682
89
$27.8M 0.12%
245,087
+6,481
90
$27.6M 0.12%
702,908
-31,179
91
$26.7M 0.11%
21,406
-1,089
92
$25.9M 0.11%
352,457
-25,788
93
$25.4M 0.11%
336,180
+56,221
94
$25.4M 0.11%
1,633,520
+70,200
95
$24.7M 0.1%
325,703
-55,775
96
$24.7M 0.1%
313,385
-25,181
97
$24.3M 0.1%
164,545
+1,616
98
$24.3M 0.1%
440,144
-162,801
99
$23.9M 0.1%
618,394
+15,688
100
$23.5M 0.1%
97,000
-5,437
2 3
4
5 6