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
2501
$346K ﹤0.01%
22,335
+1,308
2502
$346K ﹤0.01%
18,496
-945
2503
$345K ﹤0.01%
4,067
+3,288
2504
$345K ﹤0.01%
3,630
+87
2505
$345K ﹤0.01%
6,518
+1,588
2506
$344K ﹤0.01%
12,550
+1,700
2507
$344K ﹤0.01%
28,677
+21,746
2508
$344K ﹤0.01%
27,327
-1,433
2509
$343K ﹤0.01%
8,687
-548
2510
$343K ﹤0.01%
21,827
-1,290
2511
$342K ﹤0.01%
31,877
-2,355
2512
$342K ﹤0.01%
10,356
-2,272
2513
$342K ﹤0.01%
14,328
+5,443
2514
$342K ﹤0.01%
9,768
-560
2515
$342K ﹤0.01%
14,148
+2,623
2516
$342K ﹤0.01%
1,426
-97
2517
$341K ﹤0.01%
37,378
-3,018
2518
$341K ﹤0.01%
79,463
+41,670
2519
$340K ﹤0.01%
19,600
-10,585
2520
$339K ﹤0.01%
23,793
-2,093
2521
$339K ﹤0.01%
13,726
+6,520
2522
$338K ﹤0.01%
32,247
-612
2523
$338K ﹤0.01%
28,515
-1,197
2524
$337K ﹤0.01%
34,718
-452
2525
$337K ﹤0.01%
20,436
+439
99 100
101
102 103