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
3476
$123K ﹤0.01%
8,853
+6,616
3477
$123K ﹤0.01%
3,244
3478
$123K ﹤0.01%
13,395
-966
3479
$123K ﹤0.01%
9,766
+8,639
3480
$123K ﹤0.01%
16,159
+4,666
3481
$123K ﹤0.01%
10,575
+2,124
3482
$123K ﹤0.01%
2,150
3483
$123K ﹤0.01%
2,237
-188
3484
$123K ﹤0.01%
7,643
3485
$123K ﹤0.01%
1,111
-356
3486
$122K ﹤0.01%
6,293
+261
3487
$122K ﹤0.01%
3,677
-102,471
3488
$122K ﹤0.01%
5,748
+1,810
3489
$122K ﹤0.01%
10,436
-3,170
3490
$122K ﹤0.01%
3,000
-3,000
3491
$122K ﹤0.01%
5,115
+145
3492
$122K ﹤0.01%
10,249
+2,180
3493
$122K ﹤0.01%
5,184
-516
3494
$122K ﹤0.01%
4,915
-528
3495
$122K ﹤0.01%
2,532
-174
3496
$121K ﹤0.01%
7,966
-68
3497
$121K ﹤0.01%
4,994
-498
3498
$121K ﹤0.01%
4,659
+2,512
3499
$121K ﹤0.01%
+4,869
3500
$121K ﹤0.01%
4,931
+4,391
138 139
140
141 142