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
3076
$184K ﹤0.01%
1,556
+797
3077
$184K ﹤0.01%
12,943
-871
3078
$184K ﹤0.01%
5,836
+1,325
3079
$184K ﹤0.01%
2,011
+412
3080
$184K ﹤0.01%
+13,067
3081
$183K ﹤0.01%
19,755
-1,041
3082
$183K ﹤0.01%
6,862
-449
3083
$183K ﹤0.01%
19,633
-934
3084
$183K ﹤0.01%
6,433
+1,191
3085
$183K ﹤0.01%
3,378
+938
3086
$183K ﹤0.01%
78,604
-1,800
3087
$183K ﹤0.01%
8,688
-9,448
3088
$183K ﹤0.01%
13,461
-954
3089
$182K ﹤0.01%
13,481
+638
3090
$182K ﹤0.01%
+44,144
3091
$182K ﹤0.01%
12,275
-4,795
3092
$182K ﹤0.01%
23,912
-1,928
3093
$182K ﹤0.01%
8,228
+2,046
3094
$182K ﹤0.01%
12,763
-1,802
3095
$182K ﹤0.01%
10,893
3096
$182K ﹤0.01%
138
+66
3097
$182K ﹤0.01%
10,700
3098
$181K ﹤0.01%
29,411
-1,200
3099
$181K ﹤0.01%
15,889
-2,088
3100
$181K ﹤0.01%
+2,624
122 123
124
125 126