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
126
$17.8M 0.07%
213,514
-13,554
127
$17.3M 0.07%
273,634
+321
128
$17.2M 0.07%
143,925
+19,824
129
$17.1M 0.07%
91,793
-4,047
130
$16.9M 0.07%
124,211
-19,694
131
$16.7M 0.07%
210,363
-62,805
132
$16.6M 0.07%
299,581
-3,245
133
$16.6M 0.07%
1,809,970
-458,590
134
$16.5M 0.07%
138,988
-13,223
135
$16.5M 0.07%
163,173
-16,348
136
$16.5M 0.07%
230,769
+13,401
137
$16.4M 0.07%
29,893
-63
138
$16.3M 0.07%
238,397
+4,195
139
$16.3M 0.07%
160,404
-15,179
140
$16.2M 0.07%
166,500
-1,643
141
$16.1M 0.07%
375,824
-4,108
142
$16.1M 0.07%
198,030
-5,974
143
$16.1M 0.07%
115,332
-13,689
144
$16M 0.07%
172,649
-351
145
$16M 0.07%
341,124
-8,914
146
$15.9M 0.07%
294,000
+362
147
$15.9M 0.07%
175,058
-785
148
$15.8M 0.07%
188,920
-28
149
$15.7M 0.07%
225,533
-87,157
150
$15.7M 0.07%
201,394
-15,071
4 5
6
7 8