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
5151
– –
-125
5152
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-510
5153
$0 ﹤0.01%
50
5154
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5155
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400
-3,250
5156
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-925
5157
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18
5158
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21
5159
– –
-1,523
5160
$0 ﹤0.01%
20
5161
– –
-13,675
5162
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5163
$0 ﹤0.01%
13
5164
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-3,600
5165
$0 ﹤0.01%
38
5166
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5167
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5168
$0 ﹤0.01%
12
5169
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5170
– –
-22
5171
– –
-566
5172
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-7
5173
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5174
– –
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5175
$0 ﹤0.01%
+100
205 206
207
208 209