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
2101
$225K ﹤0.01%
9,127
-24
2102
$225K ﹤0.01%
5,388
-15
2103
$224K ﹤0.01%
5,318
2104
$223K ﹤0.01%
8,352
-22
2105
$222K ﹤0.01%
9,485
-25
2106
$222K ﹤0.01%
10,447
-27
2107
$222K ﹤0.01%
3,289
-10
2108
$222K ﹤0.01%
851
-2
2109
$221K ﹤0.01%
2,182
-44
2110
$220K ﹤0.01%
5,555
-15
2111
$220K ﹤0.01%
5,695
2112
$220K ﹤0.01%
7,403
-20
2113
$220K ﹤0.01%
15,489
-41
2114
$220K ﹤0.01%
13,819
-37
2115
$219K ﹤0.01%
52,793
-136
2116
$219K ﹤0.01%
49,509
-846
2117
$218K ﹤0.01%
7,015
-19
2118
$218K ﹤0.01%
22,100
-57
2119
$216K ﹤0.01%
15,176
-40
2120
$216K ﹤0.01%
15,001
-39
2121
$216K ﹤0.01%
11,646
-31
2122
$216K ﹤0.01%
15,052
-39
2123
$215K ﹤0.01%
20,661
-54
2124
$213K ﹤0.01%
7,958
-22
2125
$213K ﹤0.01%
15,338
-40
83 84
85
86 87