AIG

American International Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
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
+$449M
2
+$393M
3
+$383M
4
TPR icon
Tapestry
TPR
+$25.1M
5
HP icon
Helmerich & Payne
HP
+$21.5M

Top Sells

1
+$350M
2
+$303M
3
+$226M
4
AAPL icon
Apple
AAPL
+$77.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.5M

Sector Composition

1 Consumer Discretionary 14.59%
2 Industrials 14.44%
3 Technology 13.98%
4 Consumer Staples 11.57%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.9M 0.05%
115,284
-16,191
202
$12.8M 0.05%
256,142
-1,498
203
$12.8M 0.05%
491,974
-68,422
204
$12.7M 0.05%
234,368
-3,616
205
$12.7M 0.05%
78,818
-1,453
206
$12.7M 0.05%
96,713
-946
207
$12.7M 0.05%
386,882
-29,860
208
$12.6M 0.05%
287,012
-6,720
209
$12.6M 0.05%
262,222
-10,572
210
$12.6M 0.05%
7,060
+1
211
$12.5M 0.05%
35,697
-917
212
$12.4M 0.05%
176,926
-18,594
213
$12.4M 0.05%
162,412
-5,847
214
$12.2M 0.05%
343,456
-18,879
215
$12.2M 0.05%
173,677
-11,192
216
$12.1M 0.05%
157,976
-1,348
217
$12.1M 0.05%
181,484
-3,099
218
$12.1M 0.05%
236,260
-18,895
219
$12.1M 0.05%
494,798
-1,769
220
$12.1M 0.05%
165,479
-7,454
221
$12M 0.05%
124,116
-2,694
222
$12M 0.05%
366,084
-6,024
223
$12M 0.05%
146,429
-200
224
$12M 0.05%
102,876
+6,029
225
$11.8M 0.05%
667,103
-2,851
7 8
9
10 11