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
5101
– –
-400
5102
– –
-6
5103
$0 ﹤0.01%
+14
5104
– –
-1
5105
$0 ﹤0.01%
9
5106
– –
-9,064
5107
$0 ﹤0.01%
+5
5108
$0 ﹤0.01%
225
-7,149
5109
– –
0
5110
– –
0
5111
$0 ﹤0.01%
20
-78
5112
$0 ﹤0.01%
100
5113
– –
0
5114
$0 ﹤0.01%
+1
5115
$0 ﹤0.01%
50
5116
– –
-150
5117
– –
-1,841
5118
– –
-1
5119
– –
0
5120
– –
-21
5121
– –
-3,304
5122
– –
-13
5123
$0 ﹤0.01%
+400
5124
– –
-27
5125
– –
-323
203 204
205
206 207