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
1901
$323K ﹤0.01%
9,030
-24
1902
$323K ﹤0.01%
6,323
1903
$322K ﹤0.01%
23,791
-62
1904
$321K ﹤0.01%
34,510
-89
1905
$321K ﹤0.01%
46,892
-695
1906
$320K ﹤0.01%
29,648
-77
1907
$317K ﹤0.01%
23,849
-299
1908
$316K ﹤0.01%
10,740
-29
1909
$315K ﹤0.01%
12,577
-34
1910
$315K ﹤0.01%
10,193
-27
1911
$314K ﹤0.01%
10,132
-27
1912
$313K ﹤0.01%
36,526
-534
1913
$313K ﹤0.01%
7,292
-94
1914
$313K ﹤0.01%
3,350
-58
1915
$312K ﹤0.01%
3,858
-10
1916
$312K ﹤0.01%
14,486
-39
1917
$312K ﹤0.01%
15,024
-223
1918
$312K ﹤0.01%
42,958
-111
1919
$309K ﹤0.01%
20,096
-52
1920
$309K ﹤0.01%
15,114
-40
1921
$308K ﹤0.01%
28,557
-74
1922
$307K ﹤0.01%
37,177
-96
1923
$307K ﹤0.01%
11,319
-30
1924
$306K ﹤0.01%
19,442
-275
1925
$305K ﹤0.01%
8,289
-22
75 76
77
78 79