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
3401
$133K ﹤0.01%
8,235
+101
3402
$133K ﹤0.01%
2,804
-56
3403
$133K ﹤0.01%
2,353
-787
3404
$133K ﹤0.01%
16,559
-565
3405
$133K ﹤0.01%
3,633
+329
3406
$133K ﹤0.01%
1,584
-31
3407
$133K ﹤0.01%
4,196
-45
3408
$133K ﹤0.01%
1,937
+16
3409
$132K ﹤0.01%
6,636
-470
3410
$132K ﹤0.01%
7,529
+2,617
3411
$132K ﹤0.01%
20,400
-1,329
3412
$132K ﹤0.01%
10,143
-486
3413
$132K ﹤0.01%
5,485
-574
3414
$132K ﹤0.01%
2,558
+1,572
3415
$132K ﹤0.01%
1,559
-45,672
3416
$131K ﹤0.01%
+8,486
3417
$131K ﹤0.01%
17,150
+800
3418
$131K ﹤0.01%
2,199
-165
3419
$131K ﹤0.01%
20,420
+720
3420
$131K ﹤0.01%
8,072
-306
3421
$131K ﹤0.01%
5,261
+403
3422
$130K ﹤0.01%
4,876
-346
3423
$130K ﹤0.01%
23,199
-1,353
3424
$130K ﹤0.01%
3,450
+607
3425
$130K ﹤0.01%
3,820
-12,992
135 136
137
138 139