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
2776
$254K ﹤0.01%
14,227
+5,770
2777
$254K ﹤0.01%
6,871
-620
2778
$254K ﹤0.01%
7,648
-663
2779
$253K ﹤0.01%
17,552
-1,466
2780
$253K ﹤0.01%
15,820
-3,371
2781
$253K ﹤0.01%
4,381
-2,006
2782
$253K ﹤0.01%
59
+11
2783
$253K ﹤0.01%
4,873
-328
2784
$253K ﹤0.01%
6,700
+4,371
2785
$253K ﹤0.01%
+18,935
2786
$252K ﹤0.01%
11,192
+1,445
2787
$251K ﹤0.01%
10,770
+2,189
2788
$251K ﹤0.01%
2,330
+50
2789
$250K ﹤0.01%
20,020
+1,000
2790
$250K ﹤0.01%
19,791
-1,830
2791
$250K ﹤0.01%
7,469
+6,856
2792
$250K ﹤0.01%
12,368
+3,518
2793
$250K ﹤0.01%
19,728
+637
2794
$250K ﹤0.01%
18,470
-1,000
2795
$249K ﹤0.01%
17,095
+912
2796
$249K ﹤0.01%
12,999
-536
2797
$249K ﹤0.01%
5,143
-375
2798
$249K ﹤0.01%
19,194
-466
2799
$249K ﹤0.01%
16,500
-1,746
2800
$248K ﹤0.01%
10,590
+652
110 111
112
113 114