AIG

American International Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
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
+$315M
2
+$254M
3
+$191M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.3M

Top Sells

1
+$330M
2
+$26.5M
3
+$22.1M
4
O icon
Realty Income
O
+$16M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

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
301
$11.7M 0.05%
370,878
+861
302
$11.5M 0.05%
103,803
+1,599
303
$11.5M 0.05%
106,333
-1,325
304
$11.5M 0.05%
164,045
-294
305
$11.5M 0.05%
616,774
+19,419
306
$11.5M 0.05%
174,624
-4,087
307
$11.4M 0.05%
114,997
-12,108
308
$11.4M 0.05%
82,585
-1,330
309
$11.4M 0.05%
580,164
+175
310
$11.4M 0.05%
173,560
+571
311
$11.4M 0.05%
264,128
-5,062
312
$11.3M 0.05%
196,741
-1,764
313
$11.3M 0.05%
61,259
+1,884
314
$11.3M 0.05%
275,379
-4,404
315
$11.3M 0.05%
189,457
+130,923
316
$11.3M 0.05%
322,110
-2,585
317
$11.3M 0.05%
175,682
+600
318
$11.3M 0.05%
41,250
+19,453
319
$11.3M 0.05%
542,613
-154,258
320
$11.3M 0.05%
83,103
+162
321
$11.3M 0.05%
249,648
+1,715
322
$11.2M 0.04%
117,220
-825
323
$11.2M 0.04%
117,478
-2,093
324
$11.2M 0.04%
249,895
-380
325
$11.2M 0.04%
276,892
+70,771
11 12
13
14 15