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
2301
$165K ﹤0.01%
5,931
-16
2302
$165K ﹤0.01%
9,260
-25
2303
$165K ﹤0.01%
18,453
-51
2304
$165K ﹤0.01%
4,678
-195
2305
$164K ﹤0.01%
1,205
-3
2306
$164K ﹤0.01%
5,999
-17
2307
$164K ﹤0.01%
4,721
-13
2308
$163K ﹤0.01%
6,707
-99
2309
$163K ﹤0.01%
10,108
+1,511
2310
$163K ﹤0.01%
1,294
-4
2311
$162K ﹤0.01%
4,924
-14
2312
$162K ﹤0.01%
5,126
-15
2313
$162K ﹤0.01%
7,377
+182
2314
$162K ﹤0.01%
9,602
-25
2315
$162K ﹤0.01%
6,847
-19
2316
$161K ﹤0.01%
9,673
-25
2317
$161K ﹤0.01%
19,339
-51
2318
$160K ﹤0.01%
14,970
-39
2319
$160K ﹤0.01%
6,169
-17
2320
$160K ﹤0.01%
6,082
-17
2321
$159K ﹤0.01%
21,407
-56
2322
$158K ﹤0.01%
20,158
-52
2323
$158K ﹤0.01%
22,822
-59
2324
$158K ﹤0.01%
11,408
-30
2325
$158K ﹤0.01%
21,711
-319
91 92
93
94 95