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
5026
– –
-10,369
5027
– –
-47
5028
– –
-34,422
5029
– –
-1,200
5030
– –
-16,611
5031
– –
-283,011
5032
– –
-10,716
5033
– –
-26,228
5034
– –
-66,476
5035
– –
-5,851
5036
– –
-5,419
5037
– –
-152,532
5038
– –
-2
5039
$0 ﹤0.01%
6
5040
$0 ﹤0.01%
230
5041
– –
0
5042
$0 ﹤0.01%
5
5043
$0 ﹤0.01%
1,755
-20
5044
– –
-300
5045
– –
-630
5046
$0 ﹤0.01%
4
5047
$0 ﹤0.01%
6
5048
– –
-707
5049
$0 ﹤0.01%
+61
5050
– –
-2,175
200 201
202
203 204