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
201
$14.1M 0.05%
75,730
-6,104
202
$14M 0.05%
89,756
-1,219
203
$14M 0.05%
119,369
+1,395
204
$13.9M 0.05%
551,907
-11,055
205
$13.9M 0.05%
201,468
-237
206
$13.8M 0.05%
144,029
-734
207
$13.8M 0.05%
256,533
+296
208
$13.7M 0.05%
124,312
-367
209
$13.7M 0.05%
84,960
-71
210
$13.7M 0.05%
460,082
+3,543
211
$13.7M 0.05%
288,285
-1,265
212
$13.6M 0.05%
147,348
-773
213
$13.6M 0.05%
391,174
-4,154
214
$13.6M 0.05%
60,826
+477
215
$13.6M 0.05%
131,662
-4,005
216
$13.5M 0.05%
281,782
-78,573
217
$13.5M 0.05%
108,686
-1,623
218
$13.4M 0.05%
232,431
+228,691
219
$13.4M 0.05%
272,587
-6,312
220
$13.4M 0.05%
337,512
-7,884
221
$13.3M 0.05%
150,275
-924
222
$13.2M 0.05%
471,402
-6,759
223
$13.2M 0.05%
234,247
-2,808
224
$13.2M 0.05%
146,707
+108
225
$13.1M 0.05%
245,264
-45
7 8
9
10 11