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 10.62%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5026
$0 ﹤0.01%
998
-10,400
5027
– –
0
5028
– –
-67
5029
– –
-2,500
5030
– –
-1,000
5031
$0 ﹤0.01%
+90
5032
$0 ﹤0.01%
22
5033
$0 ﹤0.01%
1,500
5034
$0 ﹤0.01%
18
-472
5035
$0 ﹤0.01%
100
5036
– –
-21,245
5037
– –
-11,039
5038
– –
-74,859
5039
– –
-7,200
5040
– –
-6,950
5041
– –
-80,480
5042
– –
-3,005
5043
– –
-41,882
5044
– –
-2,300
5045
– –
-1,631
5046
– –
-26,875
5047
– –
-117,315
5048
– –
-1,091
5049
– –
-224
5050
– –
-18,521
200 201
202
203 204