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
1601
$526K ﹤0.01%
9,390
-25
1602
$524K ﹤0.01%
13,848
-37
1603
$524K ﹤0.01%
27,745
-72
1604
$524K ﹤0.01%
28,841
-75
1605
$523K ﹤0.01%
13,331
-271
1606
$523K ﹤0.01%
20,861
-312
1607
$521K ﹤0.01%
1,221
-4
1608
$521K ﹤0.01%
3,539
-10
1609
$519K ﹤0.01%
23,185
-351
1610
$518K ﹤0.01%
37,835
-98
1611
$517K ﹤0.01%
21,536
-56
1612
$517K ﹤0.01%
8,586
-22
1613
$517K ﹤0.01%
24,448
-64
1614
$516K ﹤0.01%
22,119
-320
1615
$512K ﹤0.01%
43,391
-504
1616
$512K ﹤0.01%
34,472
-89
1617
$512K ﹤0.01%
23,815
-62
1618
$511K ﹤0.01%
16,529
-44
1619
$510K ﹤0.01%
10,411
-183
1620
$509K ﹤0.01%
25,088
-370
1621
$509K ﹤0.01%
20,256
-283
1622
$508K ﹤0.01%
68,999
-178
1623
$508K ﹤0.01%
56,759
-146
1624
$507K ﹤0.01%
14,311
1625
$506K ﹤0.01%
58,117
-150
63 64
65
66 67