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
3601
$108K ﹤0.01%
5,624
+290
3602
$108K ﹤0.01%
15,242
-1,309
3603
$108K ﹤0.01%
13,748
-353
3604
$108K ﹤0.01%
902
+199
3605
$108K ﹤0.01%
9,157
+1,893
3606
$108K ﹤0.01%
12,055
-330
3607
$108K ﹤0.01%
5,575
+1,000
3608
$108K ﹤0.01%
4,240
3609
$107K ﹤0.01%
5,843
-385
3610
$107K ﹤0.01%
4,893
+760
3611
$107K ﹤0.01%
4,086
-6,292
3612
$107K ﹤0.01%
15,888
-2,473
3613
$107K ﹤0.01%
4,537
-161
3614
$106K ﹤0.01%
+3,794
3615
$106K ﹤0.01%
956
-8,448
3616
$106K ﹤0.01%
9,761
-551
3617
$106K ﹤0.01%
26,415
-1,053
3618
$106K ﹤0.01%
3,085
+1,093
3619
$106K ﹤0.01%
12,000
+3,000
3620
$105K ﹤0.01%
+6,270
3621
$105K ﹤0.01%
21,049
-946
3622
$105K ﹤0.01%
+3,000
3623
$105K ﹤0.01%
6,557
+101
3624
$105K ﹤0.01%
6,609
-561
3625
$105K ﹤0.01%
3,773
-199
143 144
145
146 147