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
2601
$311K ﹤0.01%
24,495
-666
2602
$311K ﹤0.01%
11,650
+2,881
2603
$310K ﹤0.01%
37,888
+21,769
2604
$310K ﹤0.01%
1,631
-12,389
2605
$310K ﹤0.01%
5,670
+1,192
2606
$309K ﹤0.01%
33,413
-1,938
2607
$309K ﹤0.01%
12,361
-519
2608
$309K ﹤0.01%
+15,242
2609
$308K ﹤0.01%
42,274
+1,500
2610
$308K ﹤0.01%
7,577
-5,748
2611
$308K ﹤0.01%
11,725
-300
2612
$307K ﹤0.01%
59,189
+5,676
2613
$306K ﹤0.01%
33,556
+2,821
2614
$305K ﹤0.01%
29,961
-1,438
2615
$305K ﹤0.01%
7,599
+1,736
2616
$305K ﹤0.01%
5,879
-70
2617
$305K ﹤0.01%
9,171
-511
2618
$304K ﹤0.01%
4,730
+255
2619
$304K ﹤0.01%
35,053
-2,332
2620
$303K ﹤0.01%
23,108
2621
$303K ﹤0.01%
16,561
-1,502
2622
$303K ﹤0.01%
+20,162
2623
$303K ﹤0.01%
35,187
-1,972
2624
$302K ﹤0.01%
91,347
+2,161
2625
$302K ﹤0.01%
10,716
-486
103 104
105
106 107