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
3551
$114K ﹤0.01%
4,178
-277
3552
$114K ﹤0.01%
1,919
-3,220
3553
$114K ﹤0.01%
17,685
-4,967
3554
$114K ﹤0.01%
3,833
+735
3555
$114K ﹤0.01%
5,599
-380
3556
$114K ﹤0.01%
+17,270
3557
$114K ﹤0.01%
8,091
+72
3558
$114K ﹤0.01%
7,898
-80
3559
$114K ﹤0.01%
930
-140
3560
$113K ﹤0.01%
5,607
-1,000
3561
$113K ﹤0.01%
1,675
-197
3562
$113K ﹤0.01%
69,982
+22,588
3563
$113K ﹤0.01%
10,455
+498
3564
$113K ﹤0.01%
2,166
+81
3565
$113K ﹤0.01%
21,457
+2,608
3566
$113K ﹤0.01%
6,317
-392
3567
$113K ﹤0.01%
2,407
+1,389
3568
$113K ﹤0.01%
2,300
+950
3569
$112K ﹤0.01%
6,447
-387
3570
$112K ﹤0.01%
+4,437
3571
$112K ﹤0.01%
961
+79
3572
$112K ﹤0.01%
38,307
-5,210
3573
$112K ﹤0.01%
1,035
+508
3574
$112K ﹤0.01%
3,363
-152
3575
$112K ﹤0.01%
12,839
-748
141 142
143
144 145