AIG

American International Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
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
+$421M
2
+$287M
3
+$23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
RAI
Reynolds American Inc
RAI
+$15.6M

Top Sells

1
+$486M
2
+$366M
3
+$168M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.6M
5
AAP icon
Advance Auto Parts
AAP
+$22.9M

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
– –
-6,950
5002
– –
-80,480
5003
– –
-3,005
5004
– –
-61,485
5005
– –
-177
5006
– –
-2,614
5007
– –
-41,882
5008
– –
-2,300
5009
– –
-1,631
5010
– –
-26,875
5011
– –
-1,091
5012
– –
-224
5013
– –
-37,355
5014
– –
-197,060
5015
– –
-1,300
5016
– –
-150
5017
$0 ﹤0.01%
140
5018
– –
-15,027
5019
– –
-119,665
5020
– –
-4,554
5021
– –
-35,187
5022
– –
-1,850
5023
– –
-7,330
5024
– –
-200
5025
– –
-5,707,522
199 200
201
202 203