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
126
$19.1M 0.07%
464,346
+1,961
127
$18.9M 0.07%
1,611,796
+47,828
128
$18.9M 0.07%
109,476
-5,396
129
$18.9M 0.07%
163,587
-2,550
130
$18.8M 0.07%
164,549
-1,418
131
$18.3M 0.07%
30,138
-78
132
$18.2M 0.07%
684,303
+6,579
133
$18M 0.07%
111,227
-1,222
134
$17.9M 0.07%
600,260
-25,612
135
$17.9M 0.07%
453,436
-4,924
136
$17.8M 0.07%
148,179
+93,670
137
$17.8M 0.07%
228,814
-1,978
138
$17.7M 0.07%
81,617
-2,035
139
$17.6M 0.07%
141,241
+299
140
$17.3M 0.07%
373,745
+236
141
$17.2M 0.07%
199,504
-2,649
142
$17.2M 0.07%
166,557
+117,806
143
$17.2M 0.07%
100,285
+12
144
$17.2M 0.07%
291,991
-371
145
$17.2M 0.07%
349,293
-3,045
146
$17.2M 0.07%
287,727
-1,407
147
$17M 0.07%
153,123
+2,548
148
$17M 0.07%
274,036
+328
149
$16.9M 0.07%
140,761
-3,852
150
$16.7M 0.06%
470,085
-460
4 5
6
7 8