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
2751
$260K ﹤0.01%
7,209
-971
2752
$259K ﹤0.01%
56,863
+27,349
2753
$259K ﹤0.01%
15,394
-863
2754
$259K ﹤0.01%
10,969
+2,250
2755
$259K ﹤0.01%
6,143
-369
2756
$259K ﹤0.01%
17,143
-493
2757
$259K ﹤0.01%
21,677
+20,177
2758
$259K ﹤0.01%
9,650
-685
2759
$258K ﹤0.01%
9,210
-7,918
2760
$258K ﹤0.01%
3,315
+343
2761
$258K ﹤0.01%
2,441
-7,431
2762
$258K ﹤0.01%
13,832
-1,026
2763
$258K ﹤0.01%
8,488
2764
$257K ﹤0.01%
31,089
+4,494
2765
$257K ﹤0.01%
10,875
+5,250
2766
$257K ﹤0.01%
14,429
-807
2767
$257K ﹤0.01%
7,942
-1,205
2768
$256K ﹤0.01%
37,830
-1,484
2769
$256K ﹤0.01%
9,818
+149
2770
$256K ﹤0.01%
8,428
-657
2771
$256K ﹤0.01%
1,039
-6
2772
$255K ﹤0.01%
51,550
-5,200
2773
$255K ﹤0.01%
16,462
-767
2774
$254K ﹤0.01%
35,584
+1,610
2775
$254K ﹤0.01%
34,011
+4,799
109 110
111
112 113