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
5176
– –
-12
5177
$0 ﹤0.01%
10
5178
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0
5179
$0 ﹤0.01%
140
5180
$0 ﹤0.01%
100
-2,372
5181
$0 ﹤0.01%
100
5182
$0 ﹤0.01%
2
5183
– –
-569
5184
– –
-9,699
5185
$0 ﹤0.01%
+500
5186
$0 ﹤0.01%
1,010
5187
$0 ﹤0.01%
190
-5
5188
$0 ﹤0.01%
500
5189
– –
0
5190
$0 ﹤0.01%
18
-472
5191
$0 ﹤0.01%
100
5192
– –
-21,245
5193
– –
-11,039
5194
– –
-74,859
5195
– –
-7,200
5196
– –
-6,950
5197
– –
-80,480
5198
– –
-3,005
5199
– –
-25,739
5200
– –
-129,080
206 207
208
209 210