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
151
$16.6M 0.06%
351,167
-6,502
152
$16.5M 0.06%
134,988
-5,496
153
$16.5M 0.06%
134,948
-2,519
154
$16.4M 0.06%
89,254
-874
155
$16.3M 0.06%
171,065
+6,775
156
$16.2M 0.06%
160,747
-127
157
$16.2M 0.06%
237,049
-4,755
158
$16.1M 0.06%
271,705
+376
159
$16.1M 0.06%
222,917
-6,614
160
$16.1M 0.06%
460,707
-15,443
161
$15.9M 0.06%
769,653
-5,506
162
$15.9M 0.06%
171,598
-1,504
163
$15.7M 0.06%
406,637
-3,263
164
$15.7M 0.06%
110,305
-2,815
165
$15.7M 0.06%
339,622
-944
166
$15.6M 0.06%
123,914
+108
167
$15.6M 0.06%
223,201
+2,503
168
$15.5M 0.06%
103,392
-96
169
$15.4M 0.06%
201,564
-2,794
170
$15.4M 0.06%
273,637
-269
171
$15.4M 0.06%
231,866
+1,371
172
$15.4M 0.06%
227,151
-9,562
173
$15.3M 0.06%
283,375
+2,465
174
$15.2M 0.06%
179,665
-1,727
175
$15.2M 0.06%
205,115
-43
5 6
7
8 9