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
2051
$227K ﹤0.01%
9,657
-154
2052
$226K ﹤0.01%
19,015
+5,121
2053
$225K ﹤0.01%
9,948
+136
2054
$225K ﹤0.01%
14,649
-840
2055
$224K ﹤0.01%
17,437
-3,158
2056
$224K ﹤0.01%
21,313
-977
2057
$224K ﹤0.01%
17,800
+10,883
2058
$224K ﹤0.01%
12,882
+2,953
2059
$223K ﹤0.01%
35,870
+2,822
2060
$223K ﹤0.01%
4,892
-948
2061
$222K ﹤0.01%
3,284
-408
2062
$222K ﹤0.01%
13,766
+2,340
2063
$222K ﹤0.01%
19,674
-3,336
2064
$221K ﹤0.01%
2,357
-432
2065
$220K ﹤0.01%
5,226
+483
2066
$220K ﹤0.01%
11,106
-23,263
2067
$220K ﹤0.01%
24,925
-813
2068
$220K ﹤0.01%
13,835
+5,183
2069
$219K ﹤0.01%
47,626
-975
2070
$218K ﹤0.01%
9,151
-741
2071
$218K ﹤0.01%
15,562
-248
2072
$217K ﹤0.01%
6,756
+19
2073
$217K ﹤0.01%
12,864
+722
2074
$217K ﹤0.01%
6,536
-2,608
2075
$217K ﹤0.01%
37,336
+933
81 82
83
84 85