AIG

American International Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
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
+$421M
2
+$287M
3
+$23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
RAI
Reynolds American Inc
RAI
+$15.6M

Top Sells

1
+$486M
2
+$366M
3
+$168M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.6M
5
AAP icon
Advance Auto Parts
AAP
+$22.9M

Sector Composition

1 Consumer Staples 14.85%
2 Technology 12.79%
3 Consumer Discretionary 12.03%
4 Industrials 10.6%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5076
– –
-200
5077
$0 ﹤0.01%
290
5078
– –
0
5079
– –
-150
5080
– –
-2,592
5081
– –
-151
5082
– –
-600
5083
$0 ﹤0.01%
7
5084
$0 ﹤0.01%
4
5085
$0 ﹤0.01%
100
5086
– –
-240
5087
– –
-28
5088
$0 ﹤0.01%
64
5089
$0 ﹤0.01%
3
5090
$0 ﹤0.01%
21
5091
$0 ﹤0.01%
5
5092
– –
-5
5093
– –
-320
5094
$0 ﹤0.01%
9
5095
– –
-475
5096
– –
-400
5097
– –
0
5098
– –
-1
5099
– –
-400
5100
$0 ﹤0.01%
5
202 203
204
205 206