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
$25B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,342
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$259M
3
+$202M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.7M

Top Sells

1
+$330M
2
+$25.5M
3
+$22.1M
4
O icon
Realty Income
O
+$17.1M
5
JPM icon
JPMorgan Chase
JPM
+$13M

Sector Composition

1 Technology 14.25%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.37%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$355K ﹤0.01%
33,188
-1,420
2477
$355K ﹤0.01%
41,287
-1,840
2478
$354K ﹤0.01%
1,087
+127
2479
$353K ﹤0.01%
13,703
+2,424
2480
$352K ﹤0.01%
71,054
-115,177
2481
$352K ﹤0.01%
9,297
-372
2482
$352K ﹤0.01%
37,234
-13,045
2483
$352K ﹤0.01%
44,873
-4,878
2484
$352K ﹤0.01%
21,596
-2,676
2485
$352K ﹤0.01%
31,219
-1,441
2486
$351K ﹤0.01%
9,186
-73
2487
$351K ﹤0.01%
26,636
+313
2488
$351K ﹤0.01%
10,471
-491
2489
$349K ﹤0.01%
19,117
-937
2490
$349K ﹤0.01%
7,104
-386
2491
$349K ﹤0.01%
16,398
-989
2492
$349K ﹤0.01%
18,866
-1,363
2493
$349K ﹤0.01%
27,162
-1,551
2494
$348K ﹤0.01%
108,345
+4,411
2495
$348K ﹤0.01%
7,439
+627
2496
$347K ﹤0.01%
18,273
-3,096
2497
$347K ﹤0.01%
40,940
+1,775
2498
$347K ﹤0.01%
57,965
+4,310
2499
$346K ﹤0.01%
19,920
+19,870
2500
$346K ﹤0.01%
18,301
+405
98 99
100
101 102