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
1976
$276K ﹤0.01%
22,234
-58
1977
$276K ﹤0.01%
5,385
-14
1978
$276K ﹤0.01%
32,448
-84
1979
$275K ﹤0.01%
17,323
-477
1980
$275K ﹤0.01%
4,590
-13
1981
$275K ﹤0.01%
6,587
-18
1982
$275K ﹤0.01%
1,325
-3
1983
$274K ﹤0.01%
5,483
-14
1984
$274K ﹤0.01%
31,170
-81
1985
$273K ﹤0.01%
7,975
-22
1986
$273K ﹤0.01%
15,435
-41
1987
$273K ﹤0.01%
4,873
+28
1988
$271K ﹤0.01%
10,657
-24
1989
$271K ﹤0.01%
8,986
-24
1990
$271K ﹤0.01%
14,523
-39
1991
$271K ﹤0.01%
12,655
-34
1992
$270K ﹤0.01%
18,995
-49
1993
$270K ﹤0.01%
2,322
-7
1994
$269K ﹤0.01%
14,632
-39
1995
$268K ﹤0.01%
13,455
-35
1996
$268K ﹤0.01%
6,069
-98
1997
$267K ﹤0.01%
42,241
-109
1998
$267K ﹤0.01%
20,561
-54
1999
$267K ﹤0.01%
4,662
-12
2000
$266K ﹤0.01%
21,771
-348
78 79
80
81 82