AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,290
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$393M
3
+$383M
4
TPR icon
Tapestry
TPR
+$25.1M
5
HP icon
Helmerich & Payne
HP
+$21.5M

Top Sells

1
+$350M
2
+$303M
3
+$226M
4
AAPL icon
Apple
AAPL
+$77.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.5M

Sector Composition

1 Consumer Discretionary 14.59%
2 Industrials 14.44%
3 Technology 13.98%
4 Consumer Staples 11.57%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$582M 2.44%
6,211,119
-279,748
2
$565M 2.37%
10,115,088
+2,371
3
$537M 2.25%
6,343,964
+65,270
4
$518M 2.17%
3,431,760
-30,526
5
$513M 2.15%
4,893,434
+18,094
6
$511M 2.14%
20,989,113
+675,015
7
$500M 2.1%
9,089,238
+268,121
8
$500M 2.1%
12,261,186
+615,845
9
$499M 2.09%
4,904,756
+97,707
10
$487M 2.04%
7,064,517
+81,139
11
$480M 2.01%
3,990,128
-265
12
$478M 2.01%
14,318,379
+325,381
13
$455M 1.91%
12,727,261
+12,572,514
14
$448M 1.88%
8,592,545
+333,670
15
$447M 1.87%
3,077,164
+131,736
16
$439M 1.84%
7,352,038
+338,004
17
$438M 1.84%
6,526,279
+319,794
18
$438M 1.84%
5,373,920
+253,058
19
$437M 1.83%
7,348,539
+327,679
20
$428M 1.8%
5,646,679
+197,164
21
$414M 1.74%
4,124,266
+158,182
22
$400M 1.68%
7,371,450
+7,240,201
23
$393M 1.65%
31,335,734
+30,505,669
24
$393M 1.65%
3,493,887
+152,939
25
$322M 1.35%
7,754,806
+368,092
1
2 3 4 5