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
3301
$147K ﹤0.01%
7,149
-667
3302
$147K ﹤0.01%
12,931
-611
3303
$146K ﹤0.01%
1,980
-635
3304
$146K ﹤0.01%
6,856
-501
3305
$146K ﹤0.01%
334
+178
3306
$146K ﹤0.01%
7,201
+315
3307
$146K ﹤0.01%
12,263
+145
3308
$146K ﹤0.01%
4,984
-5,428
3309
$146K ﹤0.01%
6,786
-332
3310
$146K ﹤0.01%
2,016
+1,566
3311
$146K ﹤0.01%
3,275
+995
3312
$145K ﹤0.01%
6,290
+4,367
3313
$145K ﹤0.01%
+199
3314
$145K ﹤0.01%
34
-1
3315
$145K ﹤0.01%
4,517
-322
3316
$145K ﹤0.01%
+5,490
3317
$145K ﹤0.01%
7,793
-636
3318
$145K ﹤0.01%
13,997
-1,416
3319
$145K ﹤0.01%
21,612
-3,324
3320
$145K ﹤0.01%
21,755
-292
3321
$145K ﹤0.01%
7,822
-62,916
3322
$144K ﹤0.01%
2,102
-79
3323
$144K ﹤0.01%
5,666
-376
3324
$144K ﹤0.01%
27,348
+588
3325
$143K ﹤0.01%
28,579
-15,067
131 132
133
134 135