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
5076
– –
-36,423
5077
– –
-3,030
5078
– –
-3,000
5079
– –
-2,134
5080
– –
-278,701
5081
– –
-68,638
5082
– –
-2,815
5083
– –
0
5084
$0 ﹤0.01%
190
5085
– –
-140
5086
– –
-2,220
5087
– –
-230
5088
$0 ﹤0.01%
2,419
+2,407
5089
– –
-25,917
5090
$0 ﹤0.01%
5
5091
– –
-71,850
5092
– –
-410
5093
– –
-400
5094
$0 ﹤0.01%
4
5095
– –
-913
5096
– –
-1,172
5097
– –
-450
5098
$0 ﹤0.01%
4
5099
– –
-412
5100
$0 ﹤0.01%
11
202 203
204
205 206