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
5101
– –
-2,175
5102
$0 ﹤0.01%
4
5103
$0 ﹤0.01%
11
5104
$0 ﹤0.01%
25
5105
$0 ﹤0.01%
8
5106
– –
-1,000
5107
– –
-80
5108
– –
-304
5109
$0 ﹤0.01%
+500
5110
$0 ﹤0.01%
290
5111
– –
-250
5112
$0 ﹤0.01%
15
5113
– –
-50
5114
– –
0
5115
$0 ﹤0.01%
1,332
5116
– –
-61,485
5117
– –
-177
5118
– –
-2,614
5119
– –
-1,300
5120
– –
-10,716
5121
$0 ﹤0.01%
24
5122
– –
-1,530
5123
– –
-950
5124
$0 ﹤0.01%
22
5125
$0 ﹤0.01%
+17
203 204
205
206 207