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
1926
$304K ﹤0.01%
5,753
-15
1927
$304K ﹤0.01%
7,404
-20
1928
$304K ﹤0.01%
12,732
-202
1929
$303K ﹤0.01%
28,408
-74
1930
$303K ﹤0.01%
23,237
-343
1931
$302K ﹤0.01%
11,166
-30
1932
$302K ﹤0.01%
22,035
-224
1933
$302K ﹤0.01%
22,100
-325
1934
$301K ﹤0.01%
60,049
-982
1935
$301K ﹤0.01%
19,751
-52
1936
$301K ﹤0.01%
19,058
-47
1937
$301K ﹤0.01%
27,271
-71
1938
$301K ﹤0.01%
10,385
-27
1939
$300K ﹤0.01%
9,238
-25
1940
$299K ﹤0.01%
59,441
-153
1941
$298K ﹤0.01%
32,362
-84
1942
$298K ﹤0.01%
19,734
-52
1943
$297K ﹤0.01%
14,800
-39
1944
$296K ﹤0.01%
6,843
-19
1945
$295K ﹤0.01%
2,604
-37
1946
$294K ﹤0.01%
16,152
-42
1947
$293K ﹤0.01%
27,421
-403
1948
$292K ﹤0.01%
13,242
-35
1949
$290K ﹤0.01%
32,141
-84
1950
$290K ﹤0.01%
20,683
-54
76 77
78
79 80