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
2951
$212K ﹤0.01%
14,234
-1,885
2952
$212K ﹤0.01%
2,073
+124
2953
$212K ﹤0.01%
8,834
-741
2954
$211K ﹤0.01%
5,828
-11
2955
$211K ﹤0.01%
35,396
-2,215
2956
$211K ﹤0.01%
6,089
-412
2957
$211K ﹤0.01%
35,754
+4,333
2958
$210K ﹤0.01%
40,707
-3,554
2959
$210K ﹤0.01%
179
-15
2960
$210K ﹤0.01%
12,699
+992
2961
$210K ﹤0.01%
10,465
+5,205
2962
$210K ﹤0.01%
24,303
+6,676
2963
$210K ﹤0.01%
10,182
-194
2964
$209K ﹤0.01%
4,068
-4,608
2965
$209K ﹤0.01%
6,805
-325
2966
$209K ﹤0.01%
5,226
-987
2967
$208K ﹤0.01%
44,706
-1,021
2968
$208K ﹤0.01%
16,418
-1,405
2969
$208K ﹤0.01%
11,154
-1,290
2970
$208K ﹤0.01%
4,136
+562
2971
$207K ﹤0.01%
246
+157
2972
$207K ﹤0.01%
8,311
-472
2973
$207K ﹤0.01%
14,082
-821
2974
$207K ﹤0.01%
14,110
-2,340
2975
$206K ﹤0.01%
8,303
-407
117 118
119
120 121