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
2926
$217K ﹤0.01%
9,872
-4,340
2927
$217K ﹤0.01%
1,120
-67
2928
$217K ﹤0.01%
+2,965
2929
$217K ﹤0.01%
20,682
-212
2930
$216K ﹤0.01%
20,803
-1,336
2931
$216K ﹤0.01%
+5,766
2932
$216K ﹤0.01%
7,074
-441
2933
$216K ﹤0.01%
12,693
-825
2934
$216K ﹤0.01%
+9,212
2935
$216K ﹤0.01%
27,832
2936
$216K ﹤0.01%
9,852
+4,792
2937
$215K ﹤0.01%
7,376
+3,008
2938
$215K ﹤0.01%
4,907
+1,336
2939
$215K ﹤0.01%
48,180
+4
2940
$215K ﹤0.01%
24,498
-536
2941
$215K ﹤0.01%
9,309
-547
2942
$215K ﹤0.01%
28,762
+1,109
2943
$214K ﹤0.01%
4,383
-165
2944
$214K ﹤0.01%
+6,743
2945
$214K ﹤0.01%
5,862
+4,503
2946
$213K ﹤0.01%
31,952
-18,131
2947
$213K ﹤0.01%
13,343
+5,441
2948
$212K ﹤0.01%
789
-73
2949
$212K ﹤0.01%
9,898
-682
2950
$212K ﹤0.01%
3,351
+1,739
116 117
118
119 120