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
2551
$327K ﹤0.01%
18,618
+12,809
2552
$327K ﹤0.01%
16,371
-716
2553
$327K ﹤0.01%
10,436
+4,921
2554
$326K ﹤0.01%
6,491
+1,360
2555
$326K ﹤0.01%
832
-134
2556
$326K ﹤0.01%
6,401
-935
2557
$325K ﹤0.01%
1,261
-167
2558
$325K ﹤0.01%
9,074
+3,807
2559
$325K ﹤0.01%
5,635
-441
2560
$325K ﹤0.01%
15,333
-1,500
2561
$325K ﹤0.01%
18,175
-1,255
2562
$325K ﹤0.01%
1,496
-92
2563
$324K ﹤0.01%
11,874
+6,107
2564
$324K ﹤0.01%
12,874
-501
2565
$323K ﹤0.01%
11,598
-124
2566
$322K ﹤0.01%
38,210
-1,100
2567
$322K ﹤0.01%
11,414
+5,196
2568
$322K ﹤0.01%
6,826
-600
2569
$322K ﹤0.01%
12,367
-586
2570
$322K ﹤0.01%
14,596
-14,540
2571
$322K ﹤0.01%
12,954
+1,764
2572
$322K ﹤0.01%
8,936
-453
2573
$322K ﹤0.01%
47,650
-1,379
2574
$321K ﹤0.01%
9,199
-653
2575
$321K ﹤0.01%
26,009
-2,912
101 102
103
104 105