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
3351
$141K ﹤0.01%
17,440
-17,792
3352
$141K ﹤0.01%
4,754
-215
3353
$141K ﹤0.01%
7,758
-665
3354
$140K ﹤0.01%
12,466
-1,245
3355
$140K ﹤0.01%
16,662
-926
3356
$140K ﹤0.01%
14,823
+767
3357
$140K ﹤0.01%
+11,045
3358
$140K ﹤0.01%
4,890
3359
$140K ﹤0.01%
11,550
-350
3360
$140K ﹤0.01%
3,528
+1,205
3361
$139K ﹤0.01%
11,385
+2,000
3362
$139K ﹤0.01%
7,616
+453
3363
$139K ﹤0.01%
6,900
+1,000
3364
$139K ﹤0.01%
2,876
-9
3365
$139K ﹤0.01%
7,666
+1,066
3366
$139K ﹤0.01%
4,286
-4
3367
$139K ﹤0.01%
+1,963
3368
$139K ﹤0.01%
4,009
-244
3369
$139K ﹤0.01%
10,500
-54
3370
$139K ﹤0.01%
3,859
+117
3371
$139K ﹤0.01%
1,720
-30
3372
$138K ﹤0.01%
6,184
+4,915
3373
$138K ﹤0.01%
9,146
-2,562
3374
$138K ﹤0.01%
5,520
+4,770
3375
$138K ﹤0.01%
6,735
-3,040
133 134
135
136 137