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
3326
$143K ﹤0.01%
15,101
-889
3327
$143K ﹤0.01%
7,233
-1,302
3328
$143K ﹤0.01%
8,685
-583
3329
$143K ﹤0.01%
13,250
-500
3330
$143K ﹤0.01%
2,796
+79
3331
$143K ﹤0.01%
5,928
+5,614
3332
$143K ﹤0.01%
218
-1
3333
$143K ﹤0.01%
1,578
+456
3334
$143K ﹤0.01%
6,527
+894
3335
$143K ﹤0.01%
19,748
-833
3336
$142K ﹤0.01%
11,680
-668
3337
$142K ﹤0.01%
6,083
+700
3338
$142K ﹤0.01%
12,212
+5,149
3339
$142K ﹤0.01%
4,559
-6,631
3340
$142K ﹤0.01%
21,480
+6,754
3341
$142K ﹤0.01%
12,927
-242
3342
$142K ﹤0.01%
14,452
+980
3343
$141K ﹤0.01%
+167
3344
$141K ﹤0.01%
889
-12
3345
$141K ﹤0.01%
71,357
-37,995
3346
$141K ﹤0.01%
12,310
3347
$141K ﹤0.01%
2,770
+2,669
3348
$141K ﹤0.01%
25,712
+2,339
3349
$141K ﹤0.01%
2,314
3350
$141K ﹤0.01%
1,618
-16,581
132 133
134
135 136