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
5001
$0 ﹤0.01%
41
-557
5002
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5003
$0 ﹤0.01%
80
+30
5004
– –
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5005
$0 ﹤0.01%
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5006
$0 ﹤0.01%
90
5007
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4
5008
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131
+70
5009
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5010
$0 ﹤0.01%
+85
5011
– –
-200
5012
$0 ﹤0.01%
1
5013
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5014
$0 ﹤0.01%
10
5015
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0
5016
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140
5017
$0 ﹤0.01%
100
-2,372
5018
$0 ﹤0.01%
100
5019
$0 ﹤0.01%
2
5020
– –
-569
5021
– –
-9,699
5022
$0 ﹤0.01%
+500
5023
$0 ﹤0.01%
1,010
5024
$0 ﹤0.01%
190
-5
5025
$0 ﹤0.01%
500
199 200
201
202 203