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
3976
$57.5K ﹤0.01%
+1,270
3977
$57.2K ﹤0.01%
6,625
-490
3978
$57.2K ﹤0.01%
4,115
-400
3979
$57K ﹤0.01%
3,615
3980
$56.9K ﹤0.01%
1,091
-530
3981
$56.7K ﹤0.01%
1,678
-4,370
3982
$56.4K ﹤0.01%
553
+116
3983
$56.4K ﹤0.01%
736
+333
3984
$56.3K ﹤0.01%
224
+137
3985
$56.3K ﹤0.01%
1,746
3986
$56.1K ﹤0.01%
3,290
-55,022
3987
$56K ﹤0.01%
264
3988
$55.9K ﹤0.01%
897
+200
3989
$55.8K ﹤0.01%
1,250
-92
3990
$55.7K ﹤0.01%
8,128
-20,493
3991
$55.4K ﹤0.01%
2,965
-174
3992
$55.3K ﹤0.01%
1,973
+775
3993
$55.2K ﹤0.01%
2,650
+1,253
3994
$55K ﹤0.01%
692
+19
3995
$55K ﹤0.01%
630
+124
3996
$54.9K ﹤0.01%
2,200
3997
$54.9K ﹤0.01%
1,125
+545
3998
– –
0
3999
$54.5K ﹤0.01%
4,133
-698
4000
$54.5K ﹤0.01%
4,010
-1,601
158 159
160
161 162