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
2901
$221K ﹤0.01%
7,154
+169
2902
$221K ﹤0.01%
9,117
-681
2903
$220K ﹤0.01%
13,218
-816
2904
$220K ﹤0.01%
13,949
+1,757
2905
$220K ﹤0.01%
8,814
+958
2906
$220K ﹤0.01%
4,890
-96
2907
$220K ﹤0.01%
22,768
-1,372
2908
$220K ﹤0.01%
62,729
-1,021
2909
$220K ﹤0.01%
35,874
-1,847
2910
$220K ﹤0.01%
9,854
2911
$219K ﹤0.01%
11,276
-749
2912
$219K ﹤0.01%
12,935
+1,775
2913
$219K ﹤0.01%
12,977
+1,130
2914
$219K ﹤0.01%
4,512
+1,136
2915
$218K ﹤0.01%
8,809
+65
2916
$218K ﹤0.01%
21,160
-583
2917
$218K ﹤0.01%
9,845
+3,569
2918
$218K ﹤0.01%
15,299
-979
2919
$218K ﹤0.01%
10,495
+1,061
2920
$218K ﹤0.01%
5,960
+2
2921
$218K ﹤0.01%
36,270
+2,723
2922
$218K ﹤0.01%
16,468
+450
2923
$218K ﹤0.01%
18,764
-1,229
2924
$218K ﹤0.01%
10,878
-771
2925
$217K ﹤0.01%
18,082
-8,644
115 116
117
118 119