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
1576
$546K ﹤0.01%
7,598
1577
$546K ﹤0.01%
17,274
+3,648
1578
$544K ﹤0.01%
19,136
+7,478
1579
$543K ﹤0.01%
44,901
-107,497
1580
$543K ﹤0.01%
7,690
-20
1581
$542K ﹤0.01%
30,627
-449
1582
$541K ﹤0.01%
38,133
-99
1583
$541K ﹤0.01%
13,533
-36
1584
$540K ﹤0.01%
20,109
-52
1585
$538K ﹤0.01%
18,692
-292
1586
$537K ﹤0.01%
31,987
-83
1587
$536K ﹤0.01%
23,575
-77
1588
$535K ﹤0.01%
13,379
-35
1589
$535K ﹤0.01%
47,214
-686
1590
$535K ﹤0.01%
14,488
-39
1591
$531K ﹤0.01%
+7,893
1592
$531K ﹤0.01%
37,019
-96
1593
$530K ﹤0.01%
37,881
-545
1594
$529K ﹤0.01%
48,227
-125
1595
$529K ﹤0.01%
13,497
-36
1596
$529K ﹤0.01%
4,480
-81
1597
$529K ﹤0.01%
28,189
-411
1598
$527K ﹤0.01%
23,152
-61
1599
$526K ﹤0.01%
2,432
-35
1600
$526K ﹤0.01%
6,915
-100
62 63
64
65 66