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
2426
$131K ﹤0.01%
5,179
-14
2427
$131K ﹤0.01%
7,830
-21
2428
$131K ﹤0.01%
6,956
-19
2429
$131K ﹤0.01%
1,503
-4
2430
$130K ﹤0.01%
6,326
-17
2431
$130K ﹤0.01%
3,610
2432
$130K ﹤0.01%
8,750
-24
2433
$130K ﹤0.01%
12,845
-34
2434
$130K ﹤0.01%
823
-1
2435
$130K ﹤0.01%
8,580
-23
2436
$130K ﹤0.01%
7,822
-21
2437
$130K ﹤0.01%
4,693
-13
2438
$130K ﹤0.01%
11,578
-31
2439
$130K ﹤0.01%
4,203
-12
2440
$129K ﹤0.01%
8,731
-24
2441
$129K ﹤0.01%
11,746
-31
2442
$129K ﹤0.01%
5,389
-15
2443
$129K ﹤0.01%
13,819
-144
2444
$128K ﹤0.01%
45,031
-655
2445
$128K ﹤0.01%
906
-2
2446
$128K ﹤0.01%
8,060
-22
2447
$128K ﹤0.01%
3,307
-10
2448
$128K ﹤0.01%
8,276
-22
2449
$128K ﹤0.01%
1,382
-4
2450
$128K ﹤0.01%
8,287
-22
96 97
98
99 100