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
4951
$831 ﹤0.01%
277
4952
$814 ﹤0.01%
39
4953
$803 ﹤0.01%
150
-4,522
4954
$770 ﹤0.01%
19
4955
$765 ﹤0.01%
150
4956
$740 ﹤0.01%
65
4957
$735 ﹤0.01%
250
4958
$723 ﹤0.01%
22
4959
$718 ﹤0.01%
100
4960
$709 ﹤0.01%
26
4961
$705 ﹤0.01%
13
-144
4962
– –
0
4963
$633 ﹤0.01%
18
4964
$627 ﹤0.01%
24
4965
$626 ﹤0.01%
+46
4966
– –
0
4967
$620 ﹤0.01%
1
-2
4968
$615 ﹤0.01%
50
4969
$599 ﹤0.01%
1,332
-32
4970
$591 ﹤0.01%
+1
4971
$580 ﹤0.01%
61
-7,296
4972
$577 ﹤0.01%
61
+36
4973
$575 ﹤0.01%
500
4974
$561 ﹤0.01%
10
4975
$558 ﹤0.01%
797
+14
197 198
199
200 201