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
4026
$50.9K ﹤0.01%
+994
4027
$50.8K ﹤0.01%
1,844
4028
$50.5K ﹤0.01%
+497
4029
$50.4K ﹤0.01%
4,236
-306
4030
$50.4K ﹤0.01%
2,027
+160
4031
$49.8K ﹤0.01%
1,880
4032
$49.6K ﹤0.01%
1,006
+678
4033
$49.6K ﹤0.01%
2,428
+155
4034
$49.3K ﹤0.01%
3,380
-500
4035
$49.2K ﹤0.01%
6,000
4036
$49.1K ﹤0.01%
2,900
4037
$48.9K ﹤0.01%
2,080
+880
4038
$48.5K ﹤0.01%
2,033
4039
$48.4K ﹤0.01%
3,428
4040
$48.3K ﹤0.01%
5,731
+3,551
4041
$48.3K ﹤0.01%
766
+76
4042
$48.1K ﹤0.01%
3,366
4043
$47.9K ﹤0.01%
10,377
-476
4044
$47.7K ﹤0.01%
581
+27
4045
$47.6K ﹤0.01%
1,600
-5
4046
$47.6K ﹤0.01%
2,681
-492,694
4047
$47.2K ﹤0.01%
4,400
4048
$47.2K ﹤0.01%
16,611
4049
$47.2K ﹤0.01%
1,919
-607
4050
$47K ﹤0.01%
9,750
160 161
162
163 164