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
4001
$54.3K ﹤0.01%
+5,592
4002
$54.3K ﹤0.01%
3,484
+1,528
4003
$54.2K ﹤0.01%
+39,020
4004
$54K ﹤0.01%
5,148
-489
4005
$54K ﹤0.01%
1,676
-80
4006
$53.7K ﹤0.01%
1,214
-100
4007
$53.4K ﹤0.01%
2,784
-164
4008
$53.4K ﹤0.01%
3,800
+3,357
4009
$53.3K ﹤0.01%
80,480
-20,215
4010
$53.2K ﹤0.01%
6,381
-667
4011
$53.2K ﹤0.01%
1,535
-991
4012
$52.6K ﹤0.01%
1,224
4013
$52.6K ﹤0.01%
4,771
-28
4014
$52.5K ﹤0.01%
+2,500
4015
$52.4K ﹤0.01%
+3
4016
$52.3K ﹤0.01%
1,850
-400
4017
$52.1K ﹤0.01%
1,037
-16
4018
$52.1K ﹤0.01%
1,838
-38
4019
$52K ﹤0.01%
1,868
+1,650
4020
$51.7K ﹤0.01%
2,614
-198
4021
$51.5K ﹤0.01%
91
-160
4022
$51.4K ﹤0.01%
+514
4023
$51.3K ﹤0.01%
4,775
4024
$51.3K ﹤0.01%
780
4025
$51.1K ﹤0.01%
196
159 160
161
162 163