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
1376
$716K ﹤0.01%
70,110
+8,450
1377
$715K ﹤0.01%
40,822
-94,502
1378
$715K ﹤0.01%
31,305
-342
1379
$714K ﹤0.01%
16,089
-1,138
1380
$713K ﹤0.01%
27,351
+18,796
1381
$710K ﹤0.01%
16,549
+9,838
1382
$710K ﹤0.01%
16,509
+825
1383
$710K ﹤0.01%
27,304
-1,657
1384
$710K ﹤0.01%
62,864
-146
1385
$709K ﹤0.01%
285,330
+5,410
1386
$708K ﹤0.01%
18,158
+4,938
1387
$708K ﹤0.01%
17,096
-104
1388
$708K ﹤0.01%
20,979
-2,078
1389
$707K ﹤0.01%
19,898
-3,188
1390
$707K ﹤0.01%
25,863
+1,151
1391
$705K ﹤0.01%
813
+482
1392
$705K ﹤0.01%
20,085
-2,912
1393
$703K ﹤0.01%
13,059
-709
1394
$703K ﹤0.01%
7,658
-4,350
1395
$700K ﹤0.01%
18,710
+2,310
1396
$699K ﹤0.01%
19,995
+1,672
1397
$699K ﹤0.01%
12,259
-545
1398
$697K ﹤0.01%
18,785
-1,200
1399
$697K ﹤0.01%
32,180
+5,510
1400
$695K ﹤0.01%
31,120
+197
54 55
56
57 58