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
2076
$216K ﹤0.01%
36,410
+25,988
2077
$216K ﹤0.01%
15,507
+774
2078
$214K ﹤0.01%
11,801
+4,013
2079
$214K ﹤0.01%
22,468
-3,600
2080
$214K ﹤0.01%
15,094
-822
2081
$213K ﹤0.01%
6,595
+78
2082
$213K ﹤0.01%
1,728
+37
2083
$212K ﹤0.01%
8,362
-213
2084
$212K ﹤0.01%
9,347
-692
2085
$212K ﹤0.01%
26,208
-166
2086
$212K ﹤0.01%
15,355
-553
2087
$211K ﹤0.01%
12,903
-146
2088
$211K ﹤0.01%
15,105
-462
2089
$211K ﹤0.01%
14,535
-820
2090
$211K ﹤0.01%
19,444
+65
2091
$211K ﹤0.01%
5,760
-711
2092
$211K ﹤0.01%
12,468
+3,126
2093
$211K ﹤0.01%
10,067
+7,706
2094
$211K ﹤0.01%
28,920
-417
2095
$210K ﹤0.01%
29,680
+3,249
2096
$210K ﹤0.01%
7,242
+202
2097
$209K ﹤0.01%
14,191
-2,234
2098
$209K ﹤0.01%
14,936
-1,306
2099
$209K ﹤0.01%
4,904
-5,017
2100
$209K ﹤0.01%
2,508
-169
82 83
84
85 86