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
$23.8B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,290
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$414M
3
+$380M
4
TPR icon
Tapestry
TPR
+$24.3M
5
OMC icon
Omnicom Group
OMC
+$21M

Top Sells

1
+$307M
2
+$289M
3
+$261M
4
AAPL icon
Apple
AAPL
+$80.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49M

Sector Composition

1 Consumer Discretionary 14.59%
2 Industrials 14.48%
3 Technology 13.97%
4 Consumer Staples 11.58%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.14M ﹤0.01%
32,995
-1,518
1102
$1.14M ﹤0.01%
87,229
-83,936
1103
$1.14M ﹤0.01%
37,439
+15,082
1104
$1.14M ﹤0.01%
20,140
-3,555
1105
$1.14M ﹤0.01%
38,082
-857
1106
$1.14M ﹤0.01%
32,441
+4,985
1107
$1.13M ﹤0.01%
4,368
-145
1108
$1.13M ﹤0.01%
7,772
-4,490
1109
$1.13M ﹤0.01%
22,558
+5,518
1110
$1.12M ﹤0.01%
61,121
-76,414
1111
$1.12M ﹤0.01%
41,981
-337
1112
$1.12M ﹤0.01%
136,099
+100,324
1113
$1.12M ﹤0.01%
219,760
-14,732
1114
$1.12M ﹤0.01%
13,963
-1,497
1115
$1.12M ﹤0.01%
14,608
-1,940
1116
$1.12M ﹤0.01%
29,413
-1,256
1117
$1.12M ﹤0.01%
71,421
-8,757
1118
$1.12M ﹤0.01%
38,198
-910
1119
$1.11M ﹤0.01%
52,154
-2,664
1120
$1.11M ﹤0.01%
136,534
-10,085
1121
$1.11M ﹤0.01%
25,642
-3,421
1122
$1.1M ﹤0.01%
62,703
-3,345
1123
$1.1M ﹤0.01%
28,991
-2,613
1124
$1.1M ﹤0.01%
38,060
-784
1125
$1.09M ﹤0.01%
25,338
+5,080
43 44
45
46 47