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
1051
$1.43M 0.01%
60,746
-872
1052
$1.42M 0.01%
16,720
-258
1053
$1.42M 0.01%
22,368
-319
1054
$1.42M 0.01%
27,348
+27
1055
$1.42M 0.01%
16,946
-44
1056
$1.4M 0.01%
171,262
-2,846
1057
$1.4M 0.01%
63,548
-936
1058
$1.4M 0.01%
114,122
-1,271
1059
$1.39M 0.01%
42,963
-111
1060
$1.39M 0.01%
86,416
-1,236
1061
$1.39M 0.01%
16,749
-236
1062
$1.39M 0.01%
31,179
-1,113
1063
$1.39M 0.01%
14,379
-207
1064
$1.38M 0.01%
40,742
-540
1065
$1.38M 0.01%
42,243
-109
1066
$1.38M 0.01%
32,072
-438
1067
$1.38M 0.01%
14,641
-214
1068
$1.38M 0.01%
29,642
-437
1069
$1.38M 0.01%
13,616
-250
1070
$1.37M 0.01%
69,450
-1,020
1071
$1.36M 0.01%
59,339
-153
1072
$1.36M 0.01%
32,999
-430
1073
$1.35M 0.01%
11,807
-205
1074
$1.35M 0.01%
59,991
-919
1075
$1.35M 0.01%
17,962
-476
41 42
43
44 45