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AIG Life Insurance Company ALLIANCE GALLERY B SHARES
AIG Life Insurance Company ALLIANCE GALLERY B SHARES Strategic Asset Allocation - Equal Weight Moderate
AIG Life Insurance Company ALLIANCE GALLERY B SHARES Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.02% June 14
Delayed
Holdings (As of 04/30/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
Real Estate | AREAX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS A) | 1.41% | AllianceBern Var Real Est A | 16.98% |
International Equity | ALTFX (AB SUSTAINABLE GLOBAL THEMATIC FUND INC. CLASS A) | 1.54% | AllianceBern Var Global Th Growth A | 22.60% |
US Equity | AGRFX (AB GROWTH FUND CLASS A) | 1.74% | AllianceBern Var Growth A | 10.26% |
US Equity | APGAX (AB LARGE CAP GROWTH FUND INC CLASS A) | 1.67% | AllianceBern Var Large Cap Growth A | 12.11% |
CASH | CASH (CASH) | 0.0% | AllianceBern Var Money Market A | 0.01% |
General Bond | ABQUX (AB INTERMEDIATE BOND PORTFOLIO CLASS A) | 0.44% | AllianceBern Var Institutional Bond A | 38.04% |
* Day change on 04/30/2024.
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Beta
Performance (As of 06/14/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
AIG Life Insurance Company ALLIANCE GALLERY B SHARES Strategic Asset Allocation - Equal Weight Moderate | 5.2% | 14.0% | 2.9% | 7.8% | 6.9% | 8.2% |
VFINX (Vanguard (S&P 500) Index) | 14.6% | 25.9% | 10.0% | 15.3% | 12.8% | 14.4% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 7.7% | 15.9% | 3.7% | 8.6% | 7.9% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 5.2 | 14.0 | 2.9 | 7.8 | 6.9 | 8.2 | 5.3 | 4.9 | 15.3 | -15.2 | 13.2 | 16.9 | 19.8 | -2.4 | 12.1 | 2.5 | 2.9 | 7.4 | 10.8 | 13.7 | -2.1 | 13.5 | 20.5 | -26.7 | -14.8 | 13.4 | 4.3 | 13.4 | 18.7 | -7.9 | -1.7 |
Sharpe Ratio | NA | 0.41 | 1.19 | 0.05 | 0.52 | 0.58 | NA | NA | 0.33 | 1.28 | -1.22 | 1.52 | 0.92 | 2.97 | -0.43 | 2.55 | 0.27 | 0.33 | 1.08 | 1.45 | 1.79 | -0.15 | 1.1 | 1.08 | -1.08 | -1.12 | 1.27 | 0.29 | 1.56 | 2.21 | -0.87 | -0.51 |
Draw Down(%) | NA | 5.4 | 8.0 | 20.4 | 24.9 | 24.9 | NA | NA | 50.9 | 8.0 | 20.4 | 5.0 | 24.9 | 2.9 | 10.2 | 2.5 | 8.0 | 7.3 | 4.5 | 8.3 | 6.5 | 15.6 | 9.2 | 19.6 | 38.2 | 18.5 | 4.4 | 4.9 | 8.0 | 5.7 | 17.2 | 10.3 |
Standard Deviation(%) | NA | 8.5 | 8.6 | 10.4 | 12.0 | 10.0 | NA | NA | 11.7 | 8.6 | 13.6 | 8.7 | 18.1 | 6.2 | 8.6 | 4.5 | 8.6 | 8.7 | 6.8 | 7.5 | 7.6 | 14.8 | 12.2 | 19.0 | 25.6 | 15.9 | 8.0 | 7.4 | 8.0 | 8.2 | 10.4 | 7.9 |
Treynor Ratio | NA | 0.05 | 0.15 | 0.01 | 0.12 | 0.11 | NA | NA | 0.07 | 0.18 | -0.31 | 0.22 | 0.35 | 0.42 | -0.08 | 0.24 | 0.04 | 0.06 | 0.13 | 0.18 | 0.25 | -0.04 | 0.21 | 0.3 | -0.45 | -0.28 | 0.16 | 0.03 | 0.24 | 0.43 | -0.26 | -0.13 |
Alpha | NA | -0.04 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.02 | -0.01 | 0.03 | 0.02 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | -0.02 | 0.02 | -0.01 | 0.02 | 0.01 | -0.01 | -0.08 | 0.01 | 0.01 | 0.03 | 0.03 | 0.0 | 0.0 |
Beta | NA | 0.69 | 0.68 | 0.56 | 0.52 | 0.52 | NA | NA | 0.54 | 0.6 | 0.54 | 0.6 | 0.48 | 0.44 | 0.48 | 0.48 | 0.59 | 0.52 | 0.55 | 0.61 | 0.55 | 0.6 | 0.65 | 0.68 | 0.61 | 0.63 | 0.62 | 0.62 | 0.52 | 0.42 | 0.35 | 0.31 |
RSquared | NA | 0.81 | 0.79 | 0.87 | 0.85 | 0.85 | NA | NA | 0.81 | 0.82 | 0.92 | 0.81 | 0.86 | 0.78 | 0.9 | 0.52 | 0.82 | 0.87 | 0.85 | 0.83 | 0.86 | 0.9 | 0.91 | 0.94 | 0.95 | 0.42 | 0.62 | 0.74 | 0.51 | 0.77 | 0.77 | 0.7 |
Sortino Ratio | NA | 0.6 | 1.81 | 0.07 | 0.7 | 0.79 | NA | NA | 0.44 | 1.92 | -1.66 | 2.17 | 1.17 | 4.51 | -0.56 | 3.77 | 0.36 | 0.47 | 1.52 | 1.99 | 2.77 | -0.2 | 1.59 | 1.56 | -1.41 | -1.25 | 1.81 | 0.41 | 2.21 | 3.41 | -1.22 | -0.67 |
Yield(%) | N/A | 0.7 | 2.7 | 3.8 | 5.0 | 5.0 | 6.9 | 4.6 | 2.41 | 2.9 | 2.0 | 7.0 | 4.8 | 4.8 | 4.7 | 0.3 | 1.6 | 4.7 | 4.3 | 2.5 | 2.9 | 2.6 | 2.8 | 2.9 | 0.8 | 0.8 | 1.2 | 0.6 | 0.2 | 0.0 | 0.1 | 0.4 |
Dividend Growth(%) | N/A | -71.8 | -6.3 | 8.7 | 93.8 | 273.1 | N/A | N/A | N/A | 23.9 | -67.8 | 66.8 | 21.9 | -1.1 | 1843.0 | -82.4 | -65.2 | 19.1 | 86.0 | -3.2 | 12.7 | 1.9 | 16.4 | 159.1 | -10.7 | -25.5 | 114.6 | 230.0 | 511.2 | -67.9 | -72.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 4 major asset classes: Fixed Income, US Equity, Foreign Equity, REITs
that are covered in AIG Life Insurance Company ALLIANCE GALLERY B SHARES. It then selects one or two funds for each of the 4 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 9 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.