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
5076
– –
-119,665
5077
– –
-4,554
5078
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-35,187
5079
– –
-1,850
5080
– –
-7,330
5081
– –
-200
5082
– –
-5,707,522
5083
– –
-10,369
5084
– –
-47
5085
– –
-34,422
5086
– –
-1,200
5087
– –
-16,611
5088
– –
-283,011
5089
– –
-5,419
5090
– –
-152,532
5091
– –
-2
5092
$0 ﹤0.01%
6
5093
$0 ﹤0.01%
230
5094
– –
0
5095
– –
-300
5096
– –
-630
5097
$0 ﹤0.01%
4
5098
$0 ﹤0.01%
6
5099
– –
-707
5100
$0 ﹤0.01%
+61
202 203
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205 206