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
2201
$177K ﹤0.01%
22,928
+815
2202
$176K ﹤0.01%
9,526
-2,325
2203
$176K ﹤0.01%
19,823
+18,823
2204
$176K ﹤0.01%
4,464
-1,096
2205
$176K ﹤0.01%
10,397
-750
2206
$176K ﹤0.01%
6,441
-88
2207
$175K ﹤0.01%
6,153
-31
2208
$175K ﹤0.01%
30,467
-1,483
2209
$175K ﹤0.01%
50,462
+3,130
2210
$175K ﹤0.01%
13,525
-355
2211
$175K ﹤0.01%
3,230
-2,041
2212
$175K ﹤0.01%
22,258
-928
2213
$174K ﹤0.01%
7,942
+90
2214
$174K ﹤0.01%
38,462
-22,992
2215
$174K ﹤0.01%
70,207
-16,915
2216
$174K ﹤0.01%
14,705
-1,607
2217
$174K ﹤0.01%
2,622
+426
2218
$173K ﹤0.01%
12,626
+167
2219
$173K ﹤0.01%
4,783
-984
2220
$173K ﹤0.01%
12,647
+6,360
2221
$173K ﹤0.01%
27,641
-5,277
2222
$173K ﹤0.01%
4,959
-305
2223
$173K ﹤0.01%
10,987
-533
2224
$172K ﹤0.01%
7,880
-210
2225
$172K ﹤0.01%
4,944
+2,948
87 88
89
90 91