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
5051
– –
-240
5052
– –
-28
5053
$0 ﹤0.01%
64
5054
– –
-33
5055
– –
0
5056
– –
0
5057
– –
0
5058
– –
-8,457
5059
– –
0
5060
– –
-2,200
5061
– –
-1
5062
– –
-5
5063
– –
-400
5064
– –
0
5065
– –
-1
5066
– –
-400
5067
$0 ﹤0.01%
5
5068
– –
-400
5069
– –
-6
5070
$0 ﹤0.01%
+14
5071
– –
-1
5072
– –
-9,064
5073
$0 ﹤0.01%
+5
5074
– –
-3,354
5075
– –
-47,702
201 202
203
204 205