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
1751
$371K ﹤0.01%
33,480
-12,307
1752
$370K ﹤0.01%
37,216
+2,208
1753
$370K ﹤0.01%
13,623
+13
1754
$370K ﹤0.01%
9,401
+90
1755
$370K ﹤0.01%
14,702
-3,800
1756
$370K ﹤0.01%
12,937
+121
1757
$370K ﹤0.01%
69,071
-2,741
1758
$369K ﹤0.01%
17,735
-408
1759
$368K ﹤0.01%
35,710
-6,459
1760
$367K ﹤0.01%
14,834
-342
1761
$367K ﹤0.01%
22,389
-28,081
1762
$366K ﹤0.01%
38,174
-8,475
1763
$364K ﹤0.01%
58,308
-148,140
1764
$360K ﹤0.01%
49,940
-7,321
1765
$359K ﹤0.01%
61,921
-1,528
1766
$358K ﹤0.01%
20,943
-4,108
1767
$357K ﹤0.01%
11,187
-520
1768
$356K ﹤0.01%
39,576
+5,851
1769
$354K ﹤0.01%
18,413
-396
1770
$353K ﹤0.01%
12,085
+2,695
1771
$353K ﹤0.01%
38,436
+557
1772
$353K ﹤0.01%
3,184
-488
1773
$353K ﹤0.01%
9,397
-23,524
1774
$352K ﹤0.01%
18,513
+1,856
1775
$351K ﹤0.01%
35,648
-373
69 70
71
72 73