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
2526
$337K ﹤0.01%
31,556
-2,168
2527
$337K ﹤0.01%
12,079
+974
2528
$336K ﹤0.01%
8,323
-276
2529
$336K ﹤0.01%
5,456
-596
2530
$336K ﹤0.01%
11,604
+8,283
2531
$335K ﹤0.01%
16,005
+1,972
2532
$335K ﹤0.01%
7,770
-373
2533
$335K ﹤0.01%
110,148
-1,591
2534
$335K ﹤0.01%
12,064
+425
2535
$335K ﹤0.01%
805
+443
2536
$334K ﹤0.01%
7,815
-926
2537
$334K ﹤0.01%
11,492
-121
2538
$333K ﹤0.01%
33,434
-1,481
2539
$333K ﹤0.01%
14,402
+6,038
2540
$333K ﹤0.01%
14,474
+10,135
2541
$332K ﹤0.01%
12,747
-694
2542
$332K ﹤0.01%
+18,823
2543
$331K ﹤0.01%
14,452
-1,147
2544
$330K ﹤0.01%
35,989
-1,406
2545
$330K ﹤0.01%
5,993
+563
2546
$330K ﹤0.01%
15,725
-2,133
2547
$329K ﹤0.01%
3,949
-116
2548
$328K ﹤0.01%
15,289
+305
2549
$328K ﹤0.01%
6,294
-1,486
2550
$328K ﹤0.01%
13,014
-815
100 101
102
103 104