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
1151
$1.18M ﹤0.01%
65,488
-169
1152
$1.18M ﹤0.01%
62,742
-162
1153
$1.18M ﹤0.01%
15,089
-214
1154
$1.17M ﹤0.01%
51,158
-133
1155
$1.17M ﹤0.01%
14,369
-205
1156
$1.17M ﹤0.01%
36,479
-507
1157
$1.16M ﹤0.01%
3,378
-47
1158
$1.16M ﹤0.01%
48,619
-126
1159
$1.16M ﹤0.01%
47,457
-706
1160
$1.16M ﹤0.01%
59,504
-153
1161
$1.15M ﹤0.01%
19,721
-300
1162
$1.15M ﹤0.01%
59,238
-153
1163
$1.15M ﹤0.01%
25,310
-66
1164
$1.15M ﹤0.01%
219,532
-565
1165
$1.15M ﹤0.01%
17,465
-46
1166
$1.15M ﹤0.01%
23,587
-468
1167
$1.15M ﹤0.01%
18,248
-269
1168
$1.14M ﹤0.01%
23,536
-361
1169
$1.14M ﹤0.01%
88,841
-229
1170
$1.13M ﹤0.01%
26,067
-335
1171
$1.13M ﹤0.01%
37,496
-684
1172
$1.13M ﹤0.01%
43,674
-646
1173
$1.13M ﹤0.01%
18,595
-49
1174
$1.13M ﹤0.01%
35,492
-1,038
1175
$1.12M ﹤0.01%
61,833
-875
45 46
47
48 49