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
1501
$578K ﹤0.01%
14,941
-13,595
1502
$576K ﹤0.01%
44,729
-2,447
1503
$574K ﹤0.01%
10,720
-707
1504
$574K ﹤0.01%
101,197
-16,048
1505
$573K ﹤0.01%
24,535
-1,800
1506
$572K ﹤0.01%
35,404
-842
1507
$570K ﹤0.01%
51,719
-2,029
1508
$570K ﹤0.01%
36,538
-165
1509
$569K ﹤0.01%
50,677
-386
1510
$569K ﹤0.01%
36,586
-1,946
1511
$568K ﹤0.01%
+18,804
1512
$565K ﹤0.01%
31,727
+9,975
1513
$565K ﹤0.01%
10,527
-456
1514
$564K ﹤0.01%
29,396
-3
1515
$564K ﹤0.01%
15,127
-514
1516
$563K ﹤0.01%
18,678
-1,503
1517
$563K ﹤0.01%
7,097
-213,850
1518
$560K ﹤0.01%
14,765
-1,128
1519
$560K ﹤0.01%
41,534
-342
1520
$559K ﹤0.01%
8,440
-477
1521
$557K ﹤0.01%
48,845
-6,007
1522
$556K ﹤0.01%
53,352
+83
1523
$552K ﹤0.01%
23,495
-631
1524
$552K ﹤0.01%
38,513
-1,532
1525
$551K ﹤0.01%
21,198
-279
59 60
61
62 63