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
$22.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,141
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.2M
3
+$19.7M
4
NYRT
New York REIT, Inc.
NYRT
+$19M
5
KO icon
Coca-Cola
KO
+$18.7M

Top Sells

1
+$38.8M
2
+$18.5M
3
+$16.9M
4
UAA icon
Under Armour
UAA
+$14M
5
SPG icon
Simon Property Group
SPG
+$12.8M

Sector Composition

1 Technology 18.35%
2 Consumer Staples 11.87%
3 Industrials 10.93%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4976
– –
-6,109
4977
– –
-1,889
4978
– –
-99
4979
– –
-1,210
4980
– –
-100
4981
– –
-210
4982
– –
-100
4983
– –
-20,672
4984
– –
-41
4985
– –
-7,736
4986
– –
-9,894
4987
– –
-24,999
4988
– –
-1,594
4989
– –
-1
4990
– –
-168
4991
– –
-20,121
4992
– –
-1,000
4993
– –
-88
4994
– –
-1,034
4995
– –
-300
4996
– –
-82,877
4997
– –
-152
4998
– –
-409
4999
– –
-266
5000
– –
-5,374
198 199
200
201 202