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
1001
$1.48M 0.01%
41,344
-8,321
1002
$1.48M 0.01%
9,777
-353
1003
$1.48M 0.01%
163,054
+41,931
1004
$1.47M 0.01%
72,572
-4,895
1005
$1.47M 0.01%
54,708
-3,851
1006
$1.46M 0.01%
15,527
-292
1007
$1.46M 0.01%
93,232
-1,101
1008
$1.46M 0.01%
38,402
-39,350
1009
$1.45M 0.01%
28,091
-572
1010
$1.45M 0.01%
29,615
+2,651
1011
$1.45M 0.01%
23,255
+1,227
1012
$1.44M 0.01%
31,516
+947
1013
$1.42M 0.01%
30,094
-390
1014
$1.41M 0.01%
35,343
-1,550
1015
$1.41M 0.01%
23,588
+775
1016
$1.4M 0.01%
89,928
-6,829
1017
$1.4M 0.01%
23,439
-236
1018
$1.4M 0.01%
29,198
-632
1019
$1.39M 0.01%
29,070
-711
1020
$1.39M 0.01%
60,102
-5,101
1021
$1.39M 0.01%
6,500
-293
1022
$1.38M 0.01%
43,893
+19,689
1023
$1.38M 0.01%
37,383
-986
1024
$1.38M 0.01%
34,941
-19,246
1025
$1.38M 0.01%
20,295
-1,949
39 40
41
42 43