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
$23.8B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,290
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$414M
3
+$380M
4
TPR icon
Tapestry
TPR
+$24.3M
5
OMC icon
Omnicom Group
OMC
+$21M

Top Sells

1
+$307M
2
+$289M
3
+$261M
4
AAPL icon
Apple
AAPL
+$80.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49M

Sector Composition

1 Consumer Discretionary 14.59%
2 Industrials 14.48%
3 Technology 13.97%
4 Consumer Staples 11.58%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$325K ﹤0.01%
9,693
-2,312
1827
$325K ﹤0.01%
13,026
-812
1828
$325K ﹤0.01%
18,648
-826
1829
$325K ﹤0.01%
8,571
-385
1830
$324K ﹤0.01%
37,651
-406
1831
$323K ﹤0.01%
5,428
-125
1832
$323K ﹤0.01%
58,161
-3,400
1833
$322K ﹤0.01%
10,586
-9,934
1834
$322K ﹤0.01%
16,002
+14,797
1835
$321K ﹤0.01%
11,644
-1,675
1836
$321K ﹤0.01%
7,699
-154
1837
$320K ﹤0.01%
48,764
-702
1838
$320K ﹤0.01%
22,230
+1,965
1839
$319K ﹤0.01%
11,346
-257
1840
$318K ﹤0.01%
6,174
-297
1841
$318K ﹤0.01%
15,995
-1,230
1842
$318K ﹤0.01%
34,333
+22,264
1843
$315K ﹤0.01%
17,651
-730
1844
$314K ﹤0.01%
11,540
+302
1845
$311K ﹤0.01%
1,158
-566
1846
$311K ﹤0.01%
18,331
-686
1847
$311K ﹤0.01%
20,571
-819
1848
$311K ﹤0.01%
34,546
-160
1849
$310K ﹤0.01%
24,160
-2,091
1850
$310K ﹤0.01%
12,530
-803
72 73
74
75 76