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
4501
$12.4K ﹤0.01%
+518
4502
$12.4K ﹤0.01%
2,100
+700
4503
– –
0
4504
$12.3K ﹤0.01%
2,500
+1,500
4505
$12.3K ﹤0.01%
660
4506
$12.1K ﹤0.01%
1,070
4507
$12.1K ﹤0.01%
400
4508
$12.1K ﹤0.01%
91
4509
$12.1K ﹤0.01%
500
-545
4510
$12K ﹤0.01%
332
+143
4511
$12K ﹤0.01%
200
4512
$12K ﹤0.01%
593
4513
$12K ﹤0.01%
450
4514
$12K ﹤0.01%
323
4515
$12K ﹤0.01%
1,960
+335
4516
$11.9K ﹤0.01%
+800
4517
$11.8K ﹤0.01%
698
4518
$11.8K ﹤0.01%
140
+69
4519
$11.8K ﹤0.01%
497
+52
4520
$11.8K ﹤0.01%
400
4521
$11.8K ﹤0.01%
224
+197
4522
$11.7K ﹤0.01%
1,200
4523
$11.7K ﹤0.01%
16,053
+6,269
4524
$11.7K ﹤0.01%
709
-56
4525
$11.7K ﹤0.01%
1,000
179 180
181
182 183