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
$22.9B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,280
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$320M
3
+$23.9M
4
PYPL icon
PayPal
PYPL
+$17.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M

Top Sells

1
+$486M
2
+$370M
3
+$166M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$21.8M

Sector Composition

1 Consumer Staples 14.85%
2 Technology 12.79%
3 Consumer Discretionary 12.03%
4 Industrials 10.62%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$261K ﹤0.01%
13,839
+496
2577
$261K ﹤0.01%
12,708
+15
2578
$261K ﹤0.01%
18,484
+79
2579
$261K ﹤0.01%
20,631
+922
2580
$260K ﹤0.01%
1,698
-318
2581
$258K ﹤0.01%
19,970
+1,500
2582
$258K ﹤0.01%
8,174
+990
2583
$258K ﹤0.01%
56
+16
2584
$257K ﹤0.01%
18,166
-384
2585
$257K ﹤0.01%
33,110
-7,830
2586
$257K ﹤0.01%
39,921
-12,427
2587
$257K ﹤0.01%
4,213
+146
2588
$257K ﹤0.01%
20,186
+24
2589
$256K ﹤0.01%
4,632
+1,254
2590
$256K ﹤0.01%
3,640
+325
2591
$256K ﹤0.01%
11,154
+13
2592
$256K ﹤0.01%
6,922
+41
2593
$255K ﹤0.01%
14,521
+87
2594
$255K ﹤0.01%
9,103
-308
2595
$255K ﹤0.01%
5,008
-88
2596
$255K ﹤0.01%
19,217
+23
2597
$254K ﹤0.01%
6,566
2598
$254K ﹤0.01%
13,141
+142
2599
$254K ﹤0.01%
15,458
+64
2600
$254K ﹤0.01%
9,903
-61
102 103
104
105 106