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
3651
$102K ﹤0.01%
9,359
-7,247
3652
$102K ﹤0.01%
10,537
-460
3653
$101K ﹤0.01%
9,064
+7,864
3654
$101K ﹤0.01%
8,326
3655
$101K ﹤0.01%
17,253
3656
$101K ﹤0.01%
314
-3,510
3657
$99.9K ﹤0.01%
7,794
+25
3658
$99.4K ﹤0.01%
20,496
-1,112
3659
$99.2K ﹤0.01%
393
+31
3660
$99.2K ﹤0.01%
11,978
-1,000
3661
$99.1K ﹤0.01%
10,794
-223
3662
$98.8K ﹤0.01%
2,162
-226
3663
$98.7K ﹤0.01%
16,000
3664
$98.6K ﹤0.01%
12,861
+326
3665
$98K ﹤0.01%
12,284
3666
$97.9K ﹤0.01%
18,905
-1,409
3667
$97.9K ﹤0.01%
6,037
+1,126
3668
$97.9K ﹤0.01%
+7,062
3669
$97.7K ﹤0.01%
3,150
-350
3670
$97.1K ﹤0.01%
3,176
+3,057
3671
$97.1K ﹤0.01%
2,800
+1,458
3672
$96.9K ﹤0.01%
5,063
+5,051
3673
$96.8K ﹤0.01%
33,829
-25,572
3674
$96.8K ﹤0.01%
5,000
3675
$96.4K ﹤0.01%
2,916
-323
145 146
147
148 149