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
2576
$321K ﹤0.01%
10,954
+10,135
2577
$321K ﹤0.01%
+7,610
2578
$321K ﹤0.01%
13,327
-866
2579
$319K ﹤0.01%
16,668
+1,116
2580
$319K ﹤0.01%
11,788
-1,354
2581
$319K ﹤0.01%
20,607
-1,653
2582
$318K ﹤0.01%
10,168
-109
2583
$318K ﹤0.01%
7,604
+6,291
2584
$317K ﹤0.01%
6,216
+183
2585
$317K ﹤0.01%
10,527
-695
2586
$316K ﹤0.01%
13,062
+269
2587
$315K ﹤0.01%
28,739
-1,784
2588
$315K ﹤0.01%
10,431
+1,829
2589
$314K ﹤0.01%
11,198
-684
2590
$314K ﹤0.01%
18,594
+976
2591
$313K ﹤0.01%
23,803
-2,236
2592
$313K ﹤0.01%
42,097
-939
2593
$313K ﹤0.01%
14,457
-719
2594
$312K ﹤0.01%
15,650
-2,931
2595
$312K ﹤0.01%
12,139
-943
2596
$312K ﹤0.01%
11,487
-2,248
2597
$312K ﹤0.01%
46,288
-1,980
2598
$312K ﹤0.01%
16,835
-541
2599
$312K ﹤0.01%
28,532
-4,280
2600
$311K ﹤0.01%
8,836
+344
102 103
104
105 106