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
101
$22.8M 0.09%
605,724
-9,132
102
$22.7M 0.09%
221,320
-8,587
103
$22.7M 0.09%
220,885
-3,573
104
$22.4M 0.09%
221,939
+6,276
105
$22.3M 0.09%
322,864
-437
106
$22.1M 0.09%
1,784,010
-25,870
107
$21.8M 0.08%
185,679
-6,535
108
$21.7M 0.08%
426,726
+2,732
109
$21.6M 0.08%
314,660
-8,768
110
$21.5M 0.08%
352,415
-7,334,980
111
$21.4M 0.08%
202,343
-1,945
112
$21.2M 0.08%
324,079
-16,657
113
$20.7M 0.08%
1,821,395
+46,896
114
$20.6M 0.08%
411,510
-3,387
115
$20.6M 0.08%
409,415
+224,671
116
$20.5M 0.08%
278,998
-5,814
117
$20.4M 0.08%
1,683,461
-11,060
118
$20.2M 0.08%
478,947
+16
119
$20.2M 0.08%
172,473
+110
120
$20.2M 0.08%
53,123
-306
121
$20.1M 0.08%
230,500
-9,351
122
$20.1M 0.08%
508,279
-7,406
123
$19.7M 0.08%
409,585
-3,446
124
$19.6M 0.08%
417,445
-3,363
125
$19.2M 0.07%
345,448
-160
3 4
5
6 7