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
2001
$266K ﹤0.01%
14,175
-37
2002
$266K ﹤0.01%
45,402
-118
2003
$266K ﹤0.01%
37,364
-97
2004
$265K ﹤0.01%
19,091
-265
2005
$265K ﹤0.01%
3,180
-8
2006
$264K ﹤0.01%
+8,562
2007
$264K ﹤0.01%
10,984
-29
2008
$264K ﹤0.01%
8,003
-22
2009
$263K ﹤0.01%
14,116
-205
2010
$263K ﹤0.01%
14,229
-37
2011
$262K ﹤0.01%
26,712
-69
2012
$262K ﹤0.01%
37,412
-97
2013
$262K ﹤0.01%
13,751
-36
2014
$261K ﹤0.01%
18,999
-280
2015
$261K ﹤0.01%
30,491
-79
2016
$261K ﹤0.01%
22,865
-473
2017
$261K ﹤0.01%
17,893
-47
2018
$260K ﹤0.01%
16,228
-48
2019
$260K ﹤0.01%
1,079
-2
2020
$259K ﹤0.01%
12,976
+7,196
2021
$258K ﹤0.01%
12,849
-34
2022
$258K ﹤0.01%
4,404
2023
$257K ﹤0.01%
10,126
-28
2024
$256K ﹤0.01%
4,401
-196
2025
$255K ﹤0.01%
14,715
-39
79 80
81
82 83