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
2976
$206K ﹤0.01%
27,470
-2,328
2977
$206K ﹤0.01%
6,844
-531
2978
$205K ﹤0.01%
8,632
-470
2979
$205K ﹤0.01%
15,600
-816
2980
$205K ﹤0.01%
14,029
2981
$204K ﹤0.01%
35,493
-671
2982
$204K ﹤0.01%
18,101
-2,664
2983
$204K ﹤0.01%
10,856
-1,300
2984
$203K ﹤0.01%
4,189
-118
2985
$203K ﹤0.01%
15,026
-4,205
2986
$203K ﹤0.01%
3,057
-140
2987
$203K ﹤0.01%
4,665
+1,050
2988
$203K ﹤0.01%
60,573
+43,873
2989
$203K ﹤0.01%
28,375
+6,904
2990
$203K ﹤0.01%
29,294
+29,274
2991
$203K ﹤0.01%
4,619
+1,545
2992
$202K ﹤0.01%
1,636
+340
2993
$202K ﹤0.01%
4,483
+377
2994
$202K ﹤0.01%
10,803
-677
2995
$202K ﹤0.01%
17,774
-351
2996
$202K ﹤0.01%
9,075
+1,508
2997
$201K ﹤0.01%
4,889
-699
2998
$201K ﹤0.01%
38,989
+5,000
2999
$201K ﹤0.01%
2,197
+1,471
3000
$200K ﹤0.01%
12,079
+11,704
118 119
120
121 122