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
2851
$235K ﹤0.01%
268,060
+144,560
2852
$235K ﹤0.01%
11,048
-258
2853
$234K ﹤0.01%
10,577
+6,653
2854
$234K ﹤0.01%
29,202
-2,577
2855
$234K ﹤0.01%
17,691
-3,942
2856
$233K ﹤0.01%
8,974
-3,138
2857
$233K ﹤0.01%
13,500
2858
$233K ﹤0.01%
9,746
-796
2859
$233K ﹤0.01%
37,710
-2,941
2860
$233K ﹤0.01%
18,066
+631
2861
$232K ﹤0.01%
124,302
-2,910
2862
$232K ﹤0.01%
24,053
-1,085
2863
$232K ﹤0.01%
16,358
-1,747
2864
$232K ﹤0.01%
2,806
+716
2865
$232K ﹤0.01%
6,476
-743
2866
$231K ﹤0.01%
8,412
+2,289
2867
$231K ﹤0.01%
2,609
2868
$231K ﹤0.01%
52,724
+779
2869
$230K ﹤0.01%
4,129
-5,384
2870
$230K ﹤0.01%
16,435
-1,464
2871
$229K ﹤0.01%
11,651
-810
2872
$229K ﹤0.01%
33,025
-600
2873
$228K ﹤0.01%
9,348
+1,676
2874
$228K ﹤0.01%
6,666
-308
2875
$227K ﹤0.01%
3,456
-247
113 114
115
116 117