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
2251
$178K ﹤0.01%
32,930
-396
2252
$178K ﹤0.01%
4,230
-12
2253
$177K ﹤0.01%
830
-3
2254
$177K ﹤0.01%
16,642
-44
2255
$177K ﹤0.01%
18,187
-192
2256
$177K ﹤0.01%
13,702
-36
2257
$177K ﹤0.01%
19,124
-50
2258
$177K ﹤0.01%
14,667
-39
2259
$177K ﹤0.01%
52,802
-136
2260
$176K ﹤0.01%
11,126
-29
2261
$176K ﹤0.01%
6,734
-19
2262
$176K ﹤0.01%
8,601
-22
2263
$176K ﹤0.01%
14,997
-39
2264
$176K ﹤0.01%
3,407
-152
2265
$176K ﹤0.01%
8,283
-22
2266
$175K ﹤0.01%
3,600
-15,692
2267
$175K ﹤0.01%
1,757
-4
2268
$175K ﹤0.01%
70,133
-181
2269
$174K ﹤0.01%
12,190
-32
2270
$174K ﹤0.01%
5,418
2271
$174K ﹤0.01%
1,077
-3
2272
$174K ﹤0.01%
+64,570
2273
$173K ﹤0.01%
2,141
-6
2274
$173K ﹤0.01%
16,563
2275
$173K ﹤0.01%
27,438
-71
89 90
91
92 93