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
2401
$138K ﹤0.01%
19,180
-50
2402
$138K ﹤0.01%
21,357
-56
2403
$137K ﹤0.01%
7,738
-20
2404
$136K ﹤0.01%
6,587
-18
2405
$136K ﹤0.01%
7,232
-20
2406
$136K ﹤0.01%
2,845
2407
$136K ﹤0.01%
5,196
-14
2408
$135K ﹤0.01%
7,229
-19
2409
$134K ﹤0.01%
4,384
+95
2410
$134K ﹤0.01%
13,351
-35
2411
$134K ﹤0.01%
4,640
-13
2412
$134K ﹤0.01%
3,992
-12
2413
$134K ﹤0.01%
7,742
-20
2414
$133K ﹤0.01%
3,041
-136
2415
$133K ﹤0.01%
10,109
-27
2416
$133K ﹤0.01%
42,014
-110
2417
$133K ﹤0.01%
13,675
-36
2418
$133K ﹤0.01%
3,229
-9
2419
$133K ﹤0.01%
5,393
-16
2420
$133K ﹤0.01%
1,249
2421
$133K ﹤0.01%
4,918
-14
2422
$133K ﹤0.01%
2,779
-8
2423
$132K ﹤0.01%
13,640
-38
2424
$132K ﹤0.01%
4,789
-13
2425
$132K ﹤0.01%
18,738
-49
95 96
97
98 99