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
2801
$248K ﹤0.01%
14,366
-791
2802
$248K ﹤0.01%
10,323
+4,774
2803
$248K ﹤0.01%
7,211
+1,440
2804
$247K ﹤0.01%
6,741
-401
2805
$247K ﹤0.01%
13,934
+2,604
2806
$247K ﹤0.01%
7,118
+2,598
2807
$247K ﹤0.01%
5,274
+1,106
2808
$247K ﹤0.01%
23,244
-438
2809
$247K ﹤0.01%
4,998
+108
2810
$246K ﹤0.01%
13,348
2811
$246K ﹤0.01%
4,079
+3,094
2812
$246K ﹤0.01%
44,317
-2,801
2813
$245K ﹤0.01%
5,174
+125
2814
$245K ﹤0.01%
6,881
-287
2815
$245K ﹤0.01%
5,597
-652
2816
$245K ﹤0.01%
10,667
-630
2817
$245K ﹤0.01%
6,900
+209
2818
$245K ﹤0.01%
9,863
-729
2819
$245K ﹤0.01%
20,125
-1,737
2820
$245K ﹤0.01%
14,671
+10,070
2821
$244K ﹤0.01%
17,947
-1,971
2822
$244K ﹤0.01%
22,587
-1,500
2823
$244K ﹤0.01%
5,684
-65
2824
$244K ﹤0.01%
16,800
+2,400
2825
$243K ﹤0.01%
16,871
-392
111 112
113
114 115