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
3451
$127K ﹤0.01%
2,880
-1,073
3452
$127K ﹤0.01%
15,471
+3,932
3453
$127K ﹤0.01%
+6,989
3454
$127K ﹤0.01%
10,768
-942
3455
$127K ﹤0.01%
8,256
+1,274
3456
$127K ﹤0.01%
5,506
-332
3457
$127K ﹤0.01%
9,418
-554
3458
$127K ﹤0.01%
1,818
+56
3459
$126K ﹤0.01%
2,516
+1,416
3460
$126K ﹤0.01%
8,123
-2,688
3461
$126K ﹤0.01%
4,516
-1,091
3462
$125K ﹤0.01%
10,623
-508
3463
$125K ﹤0.01%
2,800
-221
3464
$125K ﹤0.01%
2,230
+2,150
3465
$125K ﹤0.01%
4,892
-66,498
3466
$125K ﹤0.01%
6,689
3467
$125K ﹤0.01%
634
-47
3468
$124K ﹤0.01%
5,973
-170
3469
$124K ﹤0.01%
585
+485
3470
$124K ﹤0.01%
4,972
+4,072
3471
$124K ﹤0.01%
4,179
+1,807
3472
$124K ﹤0.01%
6,307
+9
3473
$124K ﹤0.01%
4,208
-339
3474
$124K ﹤0.01%
7,906
+3,806
3475
$124K ﹤0.01%
2,343
-655
137 138
139
140 141