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
3626
$105K ﹤0.01%
5,272
-440
3627
$105K ﹤0.01%
1,000
-598
3628
$105K ﹤0.01%
+4,744
3629
$105K ﹤0.01%
20,525
-26,694
3630
$105K ﹤0.01%
4,470
-231
3631
$105K ﹤0.01%
4,967
-290
3632
$105K ﹤0.01%
2,538
-118
3633
$104K ﹤0.01%
1,040
-3,283
3634
$104K ﹤0.01%
7,254
+151
3635
$104K ﹤0.01%
5,226
-151
3636
$104K ﹤0.01%
6,909
+4
3637
$104K ﹤0.01%
8,400
3638
$104K ﹤0.01%
7,152
-948
3639
$103K ﹤0.01%
+1,155
3640
$103K ﹤0.01%
5,541
+1,461
3641
$103K ﹤0.01%
7,059
+3,311
3642
$103K ﹤0.01%
8,013
+226
3643
$103K ﹤0.01%
2,575
+71
3644
$103K ﹤0.01%
3,251
+1
3645
$102K ﹤0.01%
11,473
+1,050
3646
$102K ﹤0.01%
2,257
+429
3647
$102K ﹤0.01%
2,037
+255
3648
$102K ﹤0.01%
2,012
3649
$102K ﹤0.01%
7,597
+13
3650
$102K ﹤0.01%
+10,021
144 145
146
147 148