AIG

American International Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
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
+$449M
2
+$393M
3
+$383M
4
TPR icon
Tapestry
TPR
+$25.1M
5
HP icon
Helmerich & Payne
HP
+$21.5M

Top Sells

1
+$350M
2
+$303M
3
+$226M
4
AAPL icon
Apple
AAPL
+$77.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.5M

Sector Composition

1 Consumer Discretionary 14.59%
2 Industrials 14.44%
3 Technology 13.98%
4 Consumer Staples 11.57%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.6M 0.07%
146,286
-1,093
152
$15.5M 0.07%
421,390
-45,819
153
$15.5M 0.07%
159,044
+110
154
$15.5M 0.06%
84,716
-1,841
155
$15.4M 0.06%
274,498
-3,591
156
$15.4M 0.06%
409,086
-9,913
157
$15.4M 0.06%
241,882
+14,284
158
$15.3M 0.06%
59,882
-6,851
159
$15.3M 0.06%
430,914
-122,401
160
$15.2M 0.06%
90,742
+304
161
$15.2M 0.06%
181,130
+128,572
162
$15.2M 0.06%
140,777
+408
163
$15.1M 0.06%
334,532
-7,241
164
$15.1M 0.06%
68,041
-21,813
165
$15M 0.06%
421,937
+53,153
166
$15M 0.06%
84,394
+3,525
167
$14.9M 0.06%
168,501
+121
168
$14.9M 0.06%
227,976
-3,693
169
$14.9M 0.06%
382,567
-140,161
170
$14.8M 0.06%
143,030
+722
171
$14.8M 0.06%
141,874
-3,963
172
$14.7M 0.06%
141,984
-13,745
173
$14.6M 0.06%
387,636
+59,877
174
$14.6M 0.06%
255,222
-21,369
175
$14.5M 0.06%
243,335
-9,984
5 6
7
8 9