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
101
$22.9M 0.1%
201,292
+12,770
102
$22.7M 0.1%
2,612,322
-97,953
103
$22.6M 0.09%
830,973
-31,221
104
$22.5M 0.09%
163,594
-107,398
105
$21.8M 0.09%
268,442
+6,909
106
$21.6M 0.09%
225,372
+9,309
107
$21.5M 0.09%
252,819
-67
108
$21.3M 0.09%
1,694,492
-714,962
109
$21.1M 0.09%
229,744
-13,572
110
$21.1M 0.09%
187,412
-14,687
111
$20.9M 0.09%
343,803
-26,840
112
$20.2M 0.08%
618,388
-44,848
113
$20M 0.08%
134,564
-34,935
114
$19.8M 0.08%
374,904
-63,171
115
$19.8M 0.08%
230,801
-87,141
116
$18.8M 0.08%
51,596
-423
117
$18.8M 0.08%
236,982
-5,481
118
$18.7M 0.08%
54,694
-646
119
$18.6M 0.08%
510,272
-57,416
120
$18.5M 0.08%
284,784
-21,333
121
$18.2M 0.08%
339,221
-124,893
122
$18.1M 0.08%
414,892
-159,884
123
$18M 0.08%
139,013
-1,328
124
$17.9M 0.08%
108,357
+25,424
125
$17.9M 0.08%
670,241
-804
3 4
5
6 7