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
2651
$296K ﹤0.01%
14,005
-782
2652
$296K ﹤0.01%
29,206
+2,636
2653
$295K ﹤0.01%
36,118
-609
2654
$295K ﹤0.01%
19,475
-348
2655
$295K ﹤0.01%
12,927
+3,590
2656
$294K ﹤0.01%
4,910
-2,778
2657
$294K ﹤0.01%
11,587
+4,187
2658
$294K ﹤0.01%
13,376
+260
2659
$293K ﹤0.01%
11,433
+400
2660
$293K ﹤0.01%
5,147
-210
2661
$293K ﹤0.01%
9,169
+3,761
2662
$293K ﹤0.01%
29,744
-3,007
2663
$293K ﹤0.01%
4,926
-1,002
2664
$292K ﹤0.01%
15,027
-604
2665
$292K ﹤0.01%
7,330
-1,700
2666
$292K ﹤0.01%
23,643
-1,640
2667
$291K ﹤0.01%
22,973
-670
2668
$290K ﹤0.01%
3,802
+904
2669
$290K ﹤0.01%
+4,818
2670
$290K ﹤0.01%
19,997
-941
2671
$290K ﹤0.01%
10,425
-66
2672
$290K ﹤0.01%
19,709
-1,344
2673
$289K ﹤0.01%
2,577
-365
2674
$289K ﹤0.01%
45,590
-2,549
2675
$288K ﹤0.01%
10,494
+1,494
105 106
107
108 109