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
2626
$302K ﹤0.01%
14,946
-1,202
2627
$301K ﹤0.01%
28,068
-1,901
2628
$301K ﹤0.01%
196,744
-785,056
2629
$301K ﹤0.01%
18,405
-1,460
2630
$299K ﹤0.01%
18,537
-2,129
2631
$299K ﹤0.01%
11,824
2632
$299K ﹤0.01%
9,627
-785
2633
$299K ﹤0.01%
25,718
2634
$298K ﹤0.01%
38,559
-2,837
2635
$298K ﹤0.01%
4,219
-270
2636
$298K ﹤0.01%
9,892
-1,187
2637
$298K ﹤0.01%
44,368
-2,850
2638
$298K ﹤0.01%
25,753
+3,832
2639
$298K ﹤0.01%
8,034
-1,584
2640
$298K ﹤0.01%
48,706
-3,168
2641
$297K ﹤0.01%
20,230
+1,504
2642
$297K ﹤0.01%
8,447
+4,156
2643
$296K ﹤0.01%
11,991
-7,000
2644
$296K ﹤0.01%
21,485
-632
2645
$296K ﹤0.01%
4,770
-905
2646
$296K ﹤0.01%
4,375
-212
2647
$296K ﹤0.01%
27,158
+956
2648
$296K ﹤0.01%
2,163
-123
2649
$296K ﹤0.01%
10,309
+5,674
2650
$296K ﹤0.01%
7,224
-375
104 105
106
107 108