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
2376
$144K ﹤0.01%
9,591
-141
2377
$144K ﹤0.01%
13,130
-35
2378
$143K ﹤0.01%
33,977
-88
2379
$143K ﹤0.01%
4,352
-12
2380
$142K ﹤0.01%
4,456
-12
2381
$142K ﹤0.01%
10,808
-29
2382
$142K ﹤0.01%
7,550
2383
$142K ﹤0.01%
58,134
-150
2384
$141K ﹤0.01%
16,872
-48
2385
$141K ﹤0.01%
21,445
-56
2386
$141K ﹤0.01%
6,786
-303
2387
$141K ﹤0.01%
4,880
-14
2388
$141K ﹤0.01%
43,670
-637
2389
$141K ﹤0.01%
5,181
-14
2390
$140K ﹤0.01%
5,516
-15
2391
$140K ﹤0.01%
14,034
-37
2392
$140K ﹤0.01%
7,096
-316
2393
$140K ﹤0.01%
2,598
-116
2394
$140K ﹤0.01%
8,003
-22
2395
$139K ﹤0.01%
17,229
-45
2396
$139K ﹤0.01%
11,442
-30
2397
$139K ﹤0.01%
14,842
-39
2398
$139K ﹤0.01%
3,110
2399
$138K ﹤0.01%
13,004
-162
2400
$138K ﹤0.01%
1,280
-4
94 95
96
97 98