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
$25.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,315
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.6M
3
+$25.8M
4
DD icon
DuPont de Nemours
DD
+$25.7M
5
PG icon
Procter & Gamble
PG
+$25.2M

Top Sells

1
+$44.7M
2
+$17.6M
3
+$16.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$16.4M
5
UDR icon
UDR
UDR
+$14.8M

Sector Composition

1 Industrials 14.09%
2 Consumer Discretionary 13.63%
3 Technology 11.36%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5026
– –
-3,001
5027
– –
-52,277
5028
– –
-2,673
5029
– –
-70,703
5030
– –
-7,053
5031
– –
-20,988
5032
– –
-33,184
5033
– –
-23,150
5034
– –
-122,206
5035
– –
-150
5036
– –
-38,736
5037
– –
-228,027
5038
– –
-44,187
5039
– –
-70
5040
– –
-7,431
5041
– –
-46,463
5042
– –
-104
5043
– –
-393,853
5044
– –
-43,330
5045
– –
-68,638
5046
– –
-2,815
5047
– –
0
5048
$0 ﹤0.01%
190
5049
– –
-140
5050
– –
-2,220
200 201
202
203 204