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
1551
$577K ﹤0.01%
60,130
-850
1552
$577K ﹤0.01%
36,500
-94
1553
$574K ﹤0.01%
12,219
-32
1554
$573K ﹤0.01%
10,381
-27
1555
$573K ﹤0.01%
27,459
-71
1556
$573K ﹤0.01%
30,442
-586
1557
$570K ﹤0.01%
27,264
-454
1558
$569K ﹤0.01%
67,227
-173
1559
$569K ﹤0.01%
14,503
+3,073
1560
$565K ﹤0.01%
6,926
-28
1561
$564K ﹤0.01%
8,430
-22
1562
$562K ﹤0.01%
31,548
1563
$561K ﹤0.01%
20,269
-352
1564
$561K ﹤0.01%
18,649
-429
1565
$560K ﹤0.01%
9,962
-557
1566
$560K ﹤0.01%
26,939
-70
1567
$559K ﹤0.01%
43,603
-113
1568
$558K ﹤0.01%
9,888
-212
1569
$554K ﹤0.01%
24,183
-337
1570
$553K ﹤0.01%
15,644
-41
1571
$553K ﹤0.01%
23,156
-337
1572
$553K ﹤0.01%
36,275
-94
1573
$552K ﹤0.01%
29,051
-76
1574
$549K ﹤0.01%
21,844
-326
1575
$548K ﹤0.01%
17,804
-47
61 62
63
64 65