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
3526
$117K ﹤0.01%
22,992
+9,488
3527
$117K ﹤0.01%
6,452
-404
3528
$117K ﹤0.01%
2,490
+712
3529
$117K ﹤0.01%
16,043
+16,003
3530
$117K ﹤0.01%
2,576
-224
3531
$117K ﹤0.01%
22,202
+20,402
3532
$117K ﹤0.01%
8,185
+5,964
3533
$116K ﹤0.01%
18,548
+2,000
3534
$116K ﹤0.01%
6,581
-196
3535
$116K ﹤0.01%
11,457
+1,834
3536
$116K ﹤0.01%
14,039
-608
3537
$116K ﹤0.01%
13,373
3538
$116K ﹤0.01%
5,917
+950
3539
$116K ﹤0.01%
15,410
+14,350
3540
$116K ﹤0.01%
15,750
+5,703
3541
$116K ﹤0.01%
3,886
-300
3542
$116K ﹤0.01%
6,842
-785
3543
$115K ﹤0.01%
2,405
-2,774
3544
$115K ﹤0.01%
18,526
+13
3545
$115K ﹤0.01%
7,471
+1,154
3546
$115K ﹤0.01%
4,496
+1,639
3547
$115K ﹤0.01%
18,426
-728
3548
$115K ﹤0.01%
8,708
+3,863
3549
$114K ﹤0.01%
6,528
-2,125
3550
$114K ﹤0.01%
21,998
-1,310
140 141
142
143 144