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
1726
$429K ﹤0.01%
12,243
-33
1727
$428K ﹤0.01%
22,373
-284
1728
$428K ﹤0.01%
12,722
-34
1729
$426K ﹤0.01%
9,402
-24
1730
$424K ﹤0.01%
37,543
-98
1731
$424K ﹤0.01%
14,702
-39
1732
$424K ﹤0.01%
16,335
-42
1733
$423K ﹤0.01%
7,607
1734
$422K ﹤0.01%
18,154
-47
1735
$422K ﹤0.01%
28,606
-384
1736
$421K ﹤0.01%
22,994
-447
1737
$420K ﹤0.01%
50,342
-130
1738
$420K ﹤0.01%
12,839
1739
$419K ﹤0.01%
9,004
-24
1740
$419K ﹤0.01%
17,654
-289
1741
$419K ﹤0.01%
1,245
-3
1742
$418K ﹤0.01%
15,822
-40
1743
$417K ﹤0.01%
12,747
-181
1744
$417K ﹤0.01%
31,815
-471
1745
$417K ﹤0.01%
33,061
-515
1746
$417K ﹤0.01%
12,148
-32
1747
$417K ﹤0.01%
22,544
-331
1748
$415K ﹤0.01%
+26,459
1749
$413K ﹤0.01%
13,745
-37
1750
$412K ﹤0.01%
3,430
68 69
70
71 72