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
1201
$965K ﹤0.01%
23,928
-766
1202
$962K ﹤0.01%
65,858
-2,686
1203
$962K ﹤0.01%
50,138
-3,926
1204
$961K ﹤0.01%
40,339
+141
1205
$958K ﹤0.01%
16,600
-781
1206
$957K ﹤0.01%
102,495
+18,251
1207
$956K ﹤0.01%
52,252
+12,489
1208
$955K ﹤0.01%
20,036
+2,874
1209
$954K ﹤0.01%
35,274
-7,021
1210
$951K ﹤0.01%
31,886
-3,010
1211
$949K ﹤0.01%
83,083
-51,467
1212
$947K ﹤0.01%
18,069
-1,501
1213
$947K ﹤0.01%
13,059
-642
1214
$947K ﹤0.01%
47,809
+4,927
1215
$945K ﹤0.01%
60,413
-1,420
1216
$945K ﹤0.01%
26,368
-2,637
1217
$942K ﹤0.01%
39,584
-22,886
1218
$938K ﹤0.01%
68,320
+22,260
1219
$938K ﹤0.01%
43,008
+10,455
1220
$938K ﹤0.01%
87,969
-74,052
1221
$937K ﹤0.01%
99,108
-24,796
1222
$937K ﹤0.01%
18,435
-8,683
1223
$937K ﹤0.01%
25,233
-1,166
1224
$936K ﹤0.01%
30,798
+3,127
1225
$932K ﹤0.01%
27,221
-2,063
47 48
49
50 51