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 10.6%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4951
– –
-1,270
4952
– –
-5,528
4953
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-150
4954
– –
-125
4955
– –
-525
4956
– –
-6,500
4957
– –
-36,940
4958
– –
-6,143
4959
– –
-500
4960
– –
-26,228
4961
– –
-66,476
4962
– –
-5,851
4963
$0 ﹤0.01%
5
4964
$0 ﹤0.01%
1,755
-20
4965
$0 ﹤0.01%
225
-7,149
4966
– –
-1,333
4967
– –
-2,146
4968
$0 ﹤0.01%
18
4969
– –
0
4970
– –
-150
4971
– –
-2,592
4972
$0 ﹤0.01%
7
4973
$0 ﹤0.01%
4
4974
– –
-5
4975
– –
-475
197 198
199
200 201