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
3501
$121K ﹤0.01%
+27,137
3502
$121K ﹤0.01%
+896
3503
$121K ﹤0.01%
+5,058
3504
$121K ﹤0.01%
8,906
-3,141
3505
$121K ﹤0.01%
9,718
-2,395
3506
$121K ﹤0.01%
1,812
3507
$120K ﹤0.01%
26,822
-959
3508
$120K ﹤0.01%
7,980
+91
3509
$120K ﹤0.01%
48,313
+4,861
3510
$120K ﹤0.01%
8,457
-237,960
3511
$120K ﹤0.01%
6,919
-716
3512
$120K ﹤0.01%
10,533
+4,413
3513
$119K ﹤0.01%
4,722
-285
3514
$119K ﹤0.01%
5,506
+421
3515
$119K ﹤0.01%
3,366
+910
3516
$119K ﹤0.01%
4,072
-297
3517
$119K ﹤0.01%
+3,381
3518
$119K ﹤0.01%
3,226
-400
3519
$119K ﹤0.01%
5,192
+4,492
3520
$118K ﹤0.01%
12,684
-860
3521
$118K ﹤0.01%
+14,286
3522
$118K ﹤0.01%
12,321
-771
3523
$118K ﹤0.01%
11,090
-2,539
3524
$118K ﹤0.01%
417
+23
3525
$118K ﹤0.01%
2,701
+400
139 140
141
142 143