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
$0 ﹤0.01%
500
5027
$0 ﹤0.01%
1
5028
$0 ﹤0.01%
10
5029
– –
-1,000
5030
– –
0
5031
– –
-225
5032
$0 ﹤0.01%
140
5033
$0 ﹤0.01%
100
5034
$0 ﹤0.01%
100
5035
$0 ﹤0.01%
2
5036
– –
-91
5037
– –
0
5038
$0 ﹤0.01%
3,300
5039
$0 ﹤0.01%
14
5040
– –
-19,700
5041
– –
-1,286
5042
– –
-500
5043
– –
-86
5044
– –
-129,607
5045
– –
-44,140
5046
– –
-21,010
5047
– –
-18,855
5048
– –
-18,988
5049
– –
-108,014
5050
– –
-22,124
200 201
202
203 204