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
2876
$227K ﹤0.01%
7,175
-8,565
2877
$227K ﹤0.01%
19,338
-1,578
2878
$227K ﹤0.01%
+5,467
2879
$226K ﹤0.01%
7,476
-368
2880
$226K ﹤0.01%
369
+104
2881
$225K ﹤0.01%
11,170
-3,029
2882
$225K ﹤0.01%
15,046
+10,069
2883
$225K ﹤0.01%
10,785
-604
2884
$225K ﹤0.01%
1,874
+201
2885
$225K ﹤0.01%
10,854
-110
2886
$224K ﹤0.01%
9,992
+1,530
2887
$224K ﹤0.01%
7,004
+3,370
2888
$224K ﹤0.01%
24,694
-1,470
2889
$223K ﹤0.01%
1,738
-73
2890
$223K ﹤0.01%
2,847
-201
2891
$223K ﹤0.01%
12,071
-698
2892
$223K ﹤0.01%
11,156
-177,276
2893
$223K ﹤0.01%
12,220
-839
2894
$223K ﹤0.01%
15,912
-737
2895
$222K ﹤0.01%
14,542
-830
2896
$222K ﹤0.01%
672
+642
2897
$222K ﹤0.01%
15,536
+6,505
2898
$221K ﹤0.01%
4,166
-756
2899
$221K ﹤0.01%
6,102
+2,878
2900
$221K ﹤0.01%
7,353
-566
114 115
116
117 118