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
3026
$194K ﹤0.01%
40,436
-4,022
3027
$194K ﹤0.01%
15,823
-283
3028
$194K ﹤0.01%
3,686
+217
3029
$194K ﹤0.01%
7,215
-16
3030
$194K ﹤0.01%
+6,522
3031
$193K ﹤0.01%
+2,678
3032
$193K ﹤0.01%
5,245
+321
3033
$193K ﹤0.01%
36,050
-3,016
3034
$192K ﹤0.01%
1,829
-1,496
3035
$192K ﹤0.01%
16,419
-1,340
3036
$192K ﹤0.01%
9,619
+161
3037
$191K ﹤0.01%
4,875
+1,864
3038
$191K ﹤0.01%
4,421
-611
3039
$191K ﹤0.01%
6,426
-1,642
3040
$191K ﹤0.01%
3,576
+134
3041
$190K ﹤0.01%
26,446
-1,714
3042
$190K ﹤0.01%
13,838
-416
3043
$190K ﹤0.01%
55,054
-2,566
3044
$189K ﹤0.01%
9,717
+237
3045
$189K ﹤0.01%
9,100
+792
3046
$189K ﹤0.01%
3,742
+1,829
3047
$189K ﹤0.01%
3,174
-826
3048
$189K ﹤0.01%
34,509
-8,525
3049
$189K ﹤0.01%
90,686
+17,284
3050
$188K ﹤0.01%
14,033
-1,738
120 121
122
123 124