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
1926
$276K ﹤0.01%
15,465
-1,389
1927
$276K ﹤0.01%
7,221
+955
1928
$276K ﹤0.01%
13,257
-156
1929
$276K ﹤0.01%
+18,210
1930
$275K ﹤0.01%
6,398
+718
1931
$273K ﹤0.01%
9,627
+1,333
1932
$273K ﹤0.01%
22,359
-169,301
1933
$273K ﹤0.01%
23,642
+45
1934
$273K ﹤0.01%
7,400
-161
1935
$272K ﹤0.01%
9,016
+484
1936
$272K ﹤0.01%
32,397
-945
1937
$271K ﹤0.01%
13,606
+687
1938
$271K ﹤0.01%
5,489
+2,284
1939
$271K ﹤0.01%
+8,299
1940
$269K ﹤0.01%
22,226
-5,805
1941
$268K ﹤0.01%
32,310
-1,191
1942
$266K ﹤0.01%
52,848
-1,543
1943
$266K ﹤0.01%
22,483
+3,203
1944
$265K ﹤0.01%
21,816
+474
1945
$265K ﹤0.01%
14,701
-627
1946
$264K ﹤0.01%
15,028
-781
1947
$264K ﹤0.01%
49,237
+2,101
1948
$264K ﹤0.01%
14,398
+1,400
1949
$263K ﹤0.01%
19,533
+369
1950
$262K ﹤0.01%
28,588
-3,200
76 77
78
79 80