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
5001
– –
-2
5002
– –
-600
5003
– –
-16
5004
– –
-1,786
5005
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-360
5006
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-174
5007
– –
-65
5008
– –
-13,725
5009
– –
-18,817
5010
– –
-20
5011
– –
-13,565
5012
– –
-7,831
5013
– –
-20,905
5014
– –
-1,223
5015
– –
-15,380
5016
– –
-16,332
5017
– –
-3,134
5018
– –
-14,226
5019
– –
-5,469
5020
– –
-8,000
5021
– –
-7,184
5022
– –
-6,035
5023
– –
-13,378
5024
– –
-45,288
5025
– –
-7,377
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201
202 203