AIG

American International Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
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
+$421M
2
+$287M
3
+$23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
RAI
Reynolds American Inc
RAI
+$15.6M

Top Sells

1
+$486M
2
+$366M
3
+$168M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.6M
5
AAP icon
Advance Auto Parts
AAP
+$22.9M

Sector Composition

1 Consumer Staples 14.85%
2 Technology 12.79%
3 Consumer Discretionary 12.03%
4 Industrials 10.6%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5226
– –
-569
5227
– –
-9,699
5228
– –
0
5229
$0 ﹤0.01%
+500
5230
$0 ﹤0.01%
1,332
5231
$0 ﹤0.01%
1,010
5232
$0 ﹤0.01%
190
-5
5233
$0 ﹤0.01%
500
5234
$0 ﹤0.01%
998
-10,400
5235
– –
0
5236
– –
-67
5237
– –
-2,500
5238
– –
-1,000
5239
$0 ﹤0.01%
+90
5240
$0 ﹤0.01%
22
5241
$0 ﹤0.01%
1,500
5242
$0 ﹤0.01%
18
-472
5243
– –
-6,143
5244
– –
-500
5245
$0 ﹤0.01%
100
206 207 208 209
210