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
5126
– –
-10,716
5127
$0 ﹤0.01%
24
5128
– –
-1,530
5129
– –
-950
5130
$0 ﹤0.01%
22
5131
$0 ﹤0.01%
+17
5132
– –
-47
5133
$0 ﹤0.01%
4
5134
$0 ﹤0.01%
100
-10
5135
$0 ﹤0.01%
200
5136
– –
-1,841
5137
– –
-1
5138
– –
0
5139
– –
-21
5140
– –
-3,304
5141
– –
-13
5142
$0 ﹤0.01%
+400
5143
– –
-27
5144
– –
-323
5145
– –
-163
5146
$0 ﹤0.01%
5
5147
$0 ﹤0.01%
13
5148
– –
-7,919
5149
– –
0
5150
$0 ﹤0.01%
+9
204 205
206
207 208