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
3176
$164K ﹤0.01%
15,830
-722
3177
$163K ﹤0.01%
11,804
+3,627
3178
$163K ﹤0.01%
20,070
+11,629
3179
$163K ﹤0.01%
2,286
+203
3180
$163K ﹤0.01%
16,464
-740
3181
$163K ﹤0.01%
10,200
3182
$163K ﹤0.01%
+12,127
3183
$163K ﹤0.01%
47,129
-2,418
3184
$162K ﹤0.01%
+10,754
3185
$162K ﹤0.01%
8,198
-792
3186
$162K ﹤0.01%
7,159
-462
3187
$162K ﹤0.01%
11,715
-1,016
3188
$162K ﹤0.01%
+701
3189
$162K ﹤0.01%
3,534
-1,092
3190
$162K ﹤0.01%
25,089
-941
3191
$162K ﹤0.01%
12,165
+2,790
3192
$162K ﹤0.01%
4,070
-166
3193
$162K ﹤0.01%
60,132
-4,040
3194
$162K ﹤0.01%
13,880
+2,050
3195
$162K ﹤0.01%
12,652
+7,895
3196
$161K ﹤0.01%
12,467
-1,417
3197
$161K ﹤0.01%
94,768
+20,555
3198
$161K ﹤0.01%
12,000
3199
$161K ﹤0.01%
12,680
-657
3200
$161K ﹤0.01%
5,235
-405
126 127
128
129 130