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
2226
$387K ﹤0.01%
17,225
-195,495
2227
$387K ﹤0.01%
19,386
-35,596
2228
$387K ﹤0.01%
5,193
-3,626
2229
$387K ﹤0.01%
18,817
+21
2230
$385K ﹤0.01%
24,172
-1,959
2231
$385K ﹤0.01%
22,709
-474
2232
$384K ﹤0.01%
1,467
-2
2233
$384K ﹤0.01%
26,929
-1,702
2234
$384K ﹤0.01%
17,440
-947
2235
$384K ﹤0.01%
17,537
+653
2236
$383K ﹤0.01%
84,138
+699
2237
$383K ﹤0.01%
10,928
+1,992
2238
$383K ﹤0.01%
38,744
+128
2239
$383K ﹤0.01%
49,148
+283
2240
$383K ﹤0.01%
27,925
-6,875
2241
$382K ﹤0.01%
26,404
-19
2242
$382K ﹤0.01%
30,734
-6,802
2243
$382K ﹤0.01%
30,039
-165
2244
$380K ﹤0.01%
14,469
+17
2245
$380K ﹤0.01%
44,463
+31,090
2246
$380K ﹤0.01%
10,470
+13
2247
$380K ﹤0.01%
15,589
+12,589
2248
$379K ﹤0.01%
21,861
+677
2249
$379K ﹤0.01%
17,005
-180
2250
$379K ﹤0.01%
14,475
+17
88 89
90
91 92