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
5026
– –
-14,226
5027
– –
-5,469
5028
– –
-8,000
5029
– –
-7,184
5030
– –
-6,035
5031
– –
-13,378
5032
– –
-45,288
5033
– –
-7,377
5034
– –
-8,778
5035
– –
-13,959
5036
– –
-135
5037
– –
-6,238
5038
– –
-4
5039
– –
-150
5040
– –
-5
5041
– –
-28
5042
– –
-3,513
5043
– –
-1,012
5044
– –
-6,941
5045
– –
-149
5046
– –
-1,000
5047
– –
-22,122
5048
– –
-1
5049
– –
-583
5050
– –
-25,197
200 201
202
203 204