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
2451
$128K ﹤0.01%
27,594
-72
2452
$127K ﹤0.01%
5,616
-15
2453
$127K ﹤0.01%
19,546
-288
2454
$127K ﹤0.01%
2,354
-6
2455
$127K ﹤0.01%
5,356
-13
2456
$127K ﹤0.01%
4,748
-13
2457
$127K ﹤0.01%
3,858
2458
$125K ﹤0.01%
13,873
-37
2459
$125K ﹤0.01%
8,646
-26
2460
$125K ﹤0.01%
28,758
-74
2461
$125K ﹤0.01%
103,876
-267
2462
$125K ﹤0.01%
22,792
-335
2463
$125K ﹤0.01%
1,854
-42
2464
$124K ﹤0.01%
20,936
-178
2465
$124K ﹤0.01%
20,617
-54
2466
$124K ﹤0.01%
13,509
-36
2467
$123K ﹤0.01%
2,119
-95
2468
$123K ﹤0.01%
7,268
-20
2469
$123K ﹤0.01%
2,231
-100
2470
$122K ﹤0.01%
16,720
-44
2471
$122K ﹤0.01%
5,495
-15
2472
$122K ﹤0.01%
1,126
-50
2473
$122K ﹤0.01%
15,480
-40
2474
$122K ﹤0.01%
39,929
-103
2475
$122K ﹤0.01%
7,974
-22
97 98
99
100 101