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
5201
$0 ﹤0.01%
980
+100
5202
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-400
5203
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0
5204
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-1
5205
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-400
5206
$0 ﹤0.01%
5
5207
– –
-400
5208
– –
-6
5209
$0 ﹤0.01%
+14
5210
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-1
5211
– –
-9,064
5212
$0 ﹤0.01%
+5
5213
– –
-3,354
5214
– –
-47,702
5215
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0
5216
$0 ﹤0.01%
25
5217
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-5
5218
$0 ﹤0.01%
+7
5219
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0
5220
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0
5221
$0 ﹤0.01%
20
-78
5222
– –
-49
5223
– –
-1
5224
$0 ﹤0.01%
11
-7
5225
– –
-6,432
206 207 208
209
210