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
– –
-16,462
5052
– –
-50
5053
– –
-193,318
5054
– –
-71,054
5055
– –
-100
5056
– –
-45,486
5057
– –
-207,462
5058
– –
-300
5059
– –
-17,580
5060
– –
-33,490
5061
– –
-37,355
5062
– –
-7,167
5063
– –
-25,739
5064
– –
-129,080
5065
– –
-5,050
5066
– –
-1,010
5067
– –
-200
5068
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-3,580
5069
– –
-235,130
5070
– –
-1,000
5071
– –
-25,135
5072
– –
-197,060
5073
– –
-150
5074
$0 ﹤0.01%
140
5075
– –
-15,027
201 202
203
204 205