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
1701
$444K ﹤0.01%
18,322
-48
1702
$443K ﹤0.01%
13,155
-190
1703
$443K ﹤0.01%
39,532
-103
1704
$442K ﹤0.01%
19,478
-284
1705
$442K ﹤0.01%
5,655
-15
1706
$441K ﹤0.01%
17,506
-265
1707
$440K ﹤0.01%
17,540
-247
1708
$439K ﹤0.01%
38,005
-99
1709
$438K ﹤0.01%
12,170
-180
1710
$437K ﹤0.01%
16,959
-44
1711
$437K ﹤0.01%
18,288
-47
1712
$436K ﹤0.01%
2,630
-6
1713
$436K ﹤0.01%
14,198
-37
1714
$436K ﹤0.01%
24,788
-363
1715
$436K ﹤0.01%
15,167
-40
1716
$435K ﹤0.01%
22,324
-59
1717
$434K ﹤0.01%
20,844
1718
$434K ﹤0.01%
8,336
1719
$434K ﹤0.01%
8,757
-24
1720
$432K ﹤0.01%
28,888
-76
1721
$432K ﹤0.01%
7,254
1722
$431K ﹤0.01%
13,686
-192
1723
$431K ﹤0.01%
34,296
-89
1724
$430K ﹤0.01%
38,231
-564
1725
$430K ﹤0.01%
43,906
-113
67 68
69
70 71