AIG

American International Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
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
+$449M
2
+$393M
3
+$383M
4
TPR icon
Tapestry
TPR
+$25.1M
5
HP icon
Helmerich & Payne
HP
+$21.5M

Top Sells

1
+$350M
2
+$303M
3
+$226M
4
AAPL icon
Apple
AAPL
+$77.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.5M

Sector Composition

1 Consumer Discretionary 14.59%
2 Industrials 14.44%
3 Technology 13.98%
4 Consumer Staples 11.57%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.4M 0.06%
278,997
-51,204
177
$14.4M 0.06%
398,688
-20,812
178
$14.3M 0.06%
318,402
-42,645
179
$14.2M 0.06%
307,381
-24,312
180
$14.2M 0.06%
115,984
-23,162
181
$14.1M 0.06%
580,192
-72,295
182
$14.1M 0.06%
118,607
+4,428
183
$14.1M 0.06%
260,788
-89,387
184
$13.9M 0.06%
745,085
-295,625
185
$13.9M 0.06%
106,101
-12,262
186
$13.8M 0.06%
245,766
-6,660
187
$13.6M 0.06%
103,593
+2,553
188
$13.5M 0.06%
289,730
-26,182
189
$13.4M 0.06%
252,721
+966
190
$13.3M 0.06%
268,674
-1,126
191
$13.3M 0.06%
87,634
-23,902
192
$13.3M 0.06%
469,452
-90,560
193
$13.3M 0.06%
490,428
-53,351
194
$13.2M 0.06%
360,871
-77,216
195
$13.1M 0.06%
124,145
-2,716
196
$13M 0.05%
287,877
-39,644
197
$13M 0.05%
502,132
-28,559
198
$13M 0.05%
179,611
-2,275
199
$13M 0.05%
103,701
+640
200
$12.9M 0.05%
167,604
-8,787
6 7
8
9 10