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
1301
$829K ﹤0.01%
34,341
-1,756
1302
$827K ﹤0.01%
12,646
-786
1303
$826K ﹤0.01%
57,053
+12,248
1304
$825K ﹤0.01%
45,135
-2,399
1305
$824K ﹤0.01%
17,084
-221
1306
$824K ﹤0.01%
44,933
-1,089
1307
$823K ﹤0.01%
176,707
+4,716
1308
$821K ﹤0.01%
22,030
+161
1309
$821K ﹤0.01%
38,747
+35,615
1310
$819K ﹤0.01%
13,408
-531
1311
$818K ﹤0.01%
15,656
-2,250
1312
$818K ﹤0.01%
17,185
-1,141
1313
$814K ﹤0.01%
37,876
+37,543
1314
$811K ﹤0.01%
17,634
-625
1315
$811K ﹤0.01%
43,205
+2,478
1316
$804K ﹤0.01%
14,327
+50
1317
$804K ﹤0.01%
15,236
-3,603
1318
$797K ﹤0.01%
22,583
-535
1319
$797K ﹤0.01%
37,775
+5,117
1320
$795K ﹤0.01%
36,655
-483
1321
$795K ﹤0.01%
20,060
-75
1322
$794K ﹤0.01%
23,850
+996
1323
$794K ﹤0.01%
51,213
+46,729
1324
$789K ﹤0.01%
2,718
-362
1325
$784K ﹤0.01%
6,981
+2,349
51 52
53
54 55