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
3426
$130K ﹤0.01%
10,708
-842
3427
$130K ﹤0.01%
57,371
-1,561
3428
$130K ﹤0.01%
5,265
-354
3429
$130K ﹤0.01%
7,551
3430
$129K ﹤0.01%
15,068
-3,594
3431
$129K ﹤0.01%
5,797
-403
3432
$129K ﹤0.01%
3,892
+446
3433
$129K ﹤0.01%
+16,524
3434
$129K ﹤0.01%
27,000
-20,532
3435
$129K ﹤0.01%
27,077
-55,206
3436
$129K ﹤0.01%
3,569
-452
3437
$129K ﹤0.01%
185
3438
$129K ﹤0.01%
9,793
-1,477
3439
$128K ﹤0.01%
7,072
-22,136
3440
$128K ﹤0.01%
10,278
+34
3441
$128K ﹤0.01%
9,208
-196,370
3442
$128K ﹤0.01%
2,323
-237
3443
$128K ﹤0.01%
1,301
-179
3444
$128K ﹤0.01%
19,872
+11,876
3445
$128K ﹤0.01%
15,084
+210
3446
$128K ﹤0.01%
+3,207
3447
$128K ﹤0.01%
17,696
+960
3448
$127K ﹤0.01%
+18,732
3449
$127K ﹤0.01%
4,434
+164
3450
$127K ﹤0.01%
17,545
+12,619
136 137
138
139 140