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
2701
$279K ﹤0.01%
14,695
-3,844
2702
$278K ﹤0.01%
14,129
-1,116
2703
$278K ﹤0.01%
20,155
-1,007
2704
$278K ﹤0.01%
15,918
-1,359
2705
$278K ﹤0.01%
21,271
-1,268
2706
$278K ﹤0.01%
9,411
+341
2707
$278K ﹤0.01%
21,925
+6,205
2708
$277K ﹤0.01%
43,229
+10,548
2709
$277K ﹤0.01%
30,134
-2,489
2710
$277K ﹤0.01%
14,434
-1,242
2711
$277K ﹤0.01%
3,443
-192
2712
$276K ﹤0.01%
15,906
-5,556
2713
$276K ﹤0.01%
4,242
+1,903
2714
$276K ﹤0.01%
14,036
2715
$276K ﹤0.01%
35,928
-2,364
2716
$276K ﹤0.01%
43,949
-2,209
2717
$275K ﹤0.01%
6,566
-40
2718
$275K ﹤0.01%
10,946
+3,364
2719
$275K ﹤0.01%
8,478
+15
2720
$274K ﹤0.01%
27,631
+3,298
2721
$274K ﹤0.01%
16,981
-944
2722
$273K ﹤0.01%
39,291
-9,249
2723
$273K ﹤0.01%
9,964
+5,631
2724
$273K ﹤0.01%
8,955
+4,667
2725
$272K ﹤0.01%
6,456
-471
107 108
109
110 111