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
1826
$366K ﹤0.01%
12,071
-32
1827
$366K ﹤0.01%
33,356
-86
1828
$366K ﹤0.01%
6,981
-19
1829
$365K ﹤0.01%
5,970
-18
1830
$364K ﹤0.01%
9,616
-25
1831
$364K ﹤0.01%
73,233
-189
1832
$364K ﹤0.01%
10,066
-27
1833
$364K ﹤0.01%
11,938
-215
1834
$363K ﹤0.01%
13,468
-196
1835
$363K ﹤0.01%
32,362
-471
1836
$362K ﹤0.01%
10,686
-29
1837
$362K ﹤0.01%
7,989
-22
1838
$361K ﹤0.01%
6,407
-20
1839
$361K ﹤0.01%
7,213
-19
1840
$361K ﹤0.01%
15,268
+3,309
1841
$361K ﹤0.01%
18,538
-268
1842
$361K ﹤0.01%
21,389
-56
1843
$360K ﹤0.01%
43,656
-113
1844
$357K ﹤0.01%
12,628
-34
1845
$356K ﹤0.01%
1,128
-17
1846
$356K ﹤0.01%
9,369
-181
1847
$355K ﹤0.01%
19,653
-51
1848
$355K ﹤0.01%
14,383
-37
1849
$354K ﹤0.01%
18,073
-47
1850
$354K ﹤0.01%
11,788
-31
72 73
74
75 76