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
3001
$200K ﹤0.01%
6,219
+3,460
3002
$200K ﹤0.01%
3,348
-266
3003
$199K ﹤0.01%
8,657
+4,137
3004
$199K ﹤0.01%
10,755
-632
3005
$199K ﹤0.01%
32,475
+235
3006
$199K ﹤0.01%
11,858
-1,256
3007
$199K ﹤0.01%
8,806
+6,709
3008
$198K ﹤0.01%
24,629
+3,770
3009
$198K ﹤0.01%
18,306
+1,852
3010
$198K ﹤0.01%
3,714
+8
3011
$198K ﹤0.01%
26,032
-46
3012
$198K ﹤0.01%
2,490
+768
3013
$197K ﹤0.01%
16,632
-849
3014
$197K ﹤0.01%
5,969
+1,480
3015
$196K ﹤0.01%
8,949
+2,770
3016
$196K ﹤0.01%
18,333
-5,775
3017
$196K ﹤0.01%
3,500
-202
3018
$196K ﹤0.01%
13,254
+13,154
3019
$195K ﹤0.01%
+4,294
3020
$195K ﹤0.01%
14,339
+5,069
3021
$195K ﹤0.01%
7,650
-436
3022
$195K ﹤0.01%
14,944
+149
3023
$194K ﹤0.01%
2,580
-23,764
3024
$194K ﹤0.01%
14,129
3025
$194K ﹤0.01%
3,360
+3,321
119 120
121
122 123