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
2076
$234K ﹤0.01%
9,090
-253
2077
$233K ﹤0.01%
8,895
-24
2078
$233K ﹤0.01%
30,434
-79
2079
$232K ﹤0.01%
4,079
-10
2080
$232K ﹤0.01%
895
-13
2081
$232K ﹤0.01%
6,692
-18
2082
$231K ﹤0.01%
10,328
-27
2083
$231K ﹤0.01%
14,489
-39
2084
$231K ﹤0.01%
13,611
-36
2085
$230K ﹤0.01%
6,190
-17
2086
$230K ﹤0.01%
3,730
-10
2087
$229K ﹤0.01%
36,706
-588
2088
$229K ﹤0.01%
29,126
-76
2089
$229K ﹤0.01%
47,222
-123
2090
$228K ﹤0.01%
12,909
-34
2091
$228K ﹤0.01%
15,924
-233
2092
$228K ﹤0.01%
7,090
-19
2093
$228K ﹤0.01%
14,925
-39
2094
$228K ﹤0.01%
6,315
-17
2095
$228K ﹤0.01%
14,599
-230
2096
$228K ﹤0.01%
12,208
-32
2097
$228K ﹤0.01%
14,689
-39
2098
$227K ﹤0.01%
3,068
-137
2099
$227K ﹤0.01%
9,132
-131
2100
$226K ﹤0.01%
13,008
-209
82 83
84
85 86