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
3376
$138K ﹤0.01%
11,824
-3,200
3377
$138K ﹤0.01%
5,579
+2,027
3378
$138K ﹤0.01%
21,149
+5,393
3379
$138K ﹤0.01%
25,674
-1,061
3380
$137K ﹤0.01%
1,761
-3,643
3381
$137K ﹤0.01%
17,303
+17,103
3382
$137K ﹤0.01%
2,162
-165
3383
$137K ﹤0.01%
977
-56
3384
$137K ﹤0.01%
6,633
+2,803
3385
$137K ﹤0.01%
5,456
+274
3386
$137K ﹤0.01%
4,866
-271
3387
$136K ﹤0.01%
2,618
+638
3388
$136K ﹤0.01%
12,252
+3,465
3389
$136K ﹤0.01%
12,148
-552
3390
$136K ﹤0.01%
+13,255
3391
$135K ﹤0.01%
12,173
-846
3392
$135K ﹤0.01%
2,650
3393
$135K ﹤0.01%
16,393
-806
3394
$135K ﹤0.01%
20,149
-409
3395
$135K ﹤0.01%
22,788
+15,035
3396
$134K ﹤0.01%
6,521
3397
$134K ﹤0.01%
9,694
-1,170
3398
$134K ﹤0.01%
+9,013
3399
$134K ﹤0.01%
19,511
-52,891
3400
$133K ﹤0.01%
97
-6
134 135
136
137 138