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
3151
$170K ﹤0.01%
3,028
+1,065
3152
$170K ﹤0.01%
4,266
+1,412
3153
$169K ﹤0.01%
8,652
-514
3154
$169K ﹤0.01%
3,356
-226
3155
$169K ﹤0.01%
13,628
+1,426
3156
$169K ﹤0.01%
6,543
-455
3157
$169K ﹤0.01%
17,649
-1,247
3158
$168K ﹤0.01%
12,756
+60
3159
$168K ﹤0.01%
2,845
-61
3160
$168K ﹤0.01%
7,073
-674
3161
$167K ﹤0.01%
11,794
+819
3162
$167K ﹤0.01%
6,689
-360
3163
$167K ﹤0.01%
4,660
-4,844
3164
$167K ﹤0.01%
6,446
+5,946
3165
$167K ﹤0.01%
8,087
3166
$166K ﹤0.01%
+13,421
3167
$166K ﹤0.01%
6,478
-348
3168
$166K ﹤0.01%
5,165
-407
3169
$165K ﹤0.01%
4,137
+406
3170
$165K ﹤0.01%
17,117
-1,314
3171
$165K ﹤0.01%
10,404
3172
$165K ﹤0.01%
6,304
-352
3173
$164K ﹤0.01%
62,355
-983
3174
$164K ﹤0.01%
4,653
+1,939
3175
$164K ﹤0.01%
+5,419
125 126
127
128 129