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
4076
$43.5K ﹤0.01%
3,300
+2,000
4077
$43.4K ﹤0.01%
4,000
4078
$43.3K ﹤0.01%
1,109
-4,520
4079
$43.3K ﹤0.01%
1,700
4080
$43.3K ﹤0.01%
2,300
-500
4081
$43.1K ﹤0.01%
3,000
4082
$43.1K ﹤0.01%
705
+14
4083
$43.1K ﹤0.01%
3,000
4084
$42.9K ﹤0.01%
1,351
+150
4085
$42.8K ﹤0.01%
407
-48
4086
$42.7K ﹤0.01%
+2,364
4087
$42.7K ﹤0.01%
4,509
+1,451
4088
$42.7K ﹤0.01%
472
-1,004
4089
$42.6K ﹤0.01%
1,248
-49,828
4090
$42.4K ﹤0.01%
782
-433
4091
$42.3K ﹤0.01%
1,571
+660
4092
$42.2K ﹤0.01%
569
+175
4093
$42.2K ﹤0.01%
5,775
-4,534
4094
$42K ﹤0.01%
1,595
+694
4095
$41.9K ﹤0.01%
5,804
-792
4096
$41.8K ﹤0.01%
2,797
-310
4097
$41.8K ﹤0.01%
2,009
-134
4098
$41.7K ﹤0.01%
470
4099
$41.7K ﹤0.01%
3,079
+1,294
4100
$41.6K ﹤0.01%
972
+1
162 163
164
165 166