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
2826
$243K ﹤0.01%
8,030
2827
$243K ﹤0.01%
18,343
-655
2828
$243K ﹤0.01%
2,718
+585
2829
$242K ﹤0.01%
9,279
-1,338
2830
$242K ﹤0.01%
31,968
-1,440
2831
$242K ﹤0.01%
52,378
+4,431
2832
$242K ﹤0.01%
+26,389
2833
$242K ﹤0.01%
16,360
+2,052
2834
$240K ﹤0.01%
4,533
+790
2835
$240K ﹤0.01%
13,206
-416
2836
$240K ﹤0.01%
8,430
-14,135
2837
$240K ﹤0.01%
+15,417
2838
$239K ﹤0.01%
16,168
-1,082
2839
$239K ﹤0.01%
11,798
+490
2840
$238K ﹤0.01%
4,904
+2,874
2841
$238K ﹤0.01%
54,035
+14,085
2842
$237K ﹤0.01%
11,658
+1,315
2843
$237K ﹤0.01%
21,722
+684
2844
$237K ﹤0.01%
12,160
-838
2845
$237K ﹤0.01%
935
-153
2846
$236K ﹤0.01%
8,259
+4,572
2847
$236K ﹤0.01%
35,027
+32
2848
$236K ﹤0.01%
6,985
-1,796
2849
$235K ﹤0.01%
+38,217
2850
$235K ﹤0.01%
7,184
-35,378
112 113
114
115 116