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
5101
– –
-290
5102
– –
-35
5103
– –
-64
5104
– –
-225
5105
– –
-200
5106
– –
-12
5107
– –
-111,521
5108
– –
-5,000
5109
$0 ﹤0.01%
797
5110
$0 ﹤0.01%
1
5111
$0 ﹤0.01%
400
5112
– –
-24
5113
– –
-11,608
5114
– –
-132,458
5115
$0 ﹤0.01%
1
5116
– –
-300
5117
– –
-112
5118
$0 ﹤0.01%
4
5119
$0 ﹤0.01%
5
5120
– –
-500
5121
– –
-1,000
5122
$0 ﹤0.01%
13
5123
$0 ﹤0.01%
1
5124
– –
-26
5125
$0 ﹤0.01%
14
-1,086
203 204
205
206 207