AIG

American International Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
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
+$315M
2
+$254M
3
+$191M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.3M

Top Sells

1
+$330M
2
+$26.5M
3
+$22.1M
4
O icon
Realty Income
O
+$16M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310M 1.24%
3,993,345
+113,045
27
$310M 1.24%
5,047,908
+239,117
28
$304M 1.22%
28,334,964
+1,479,412
29
$293M 1.17%
12,612,649
+639,777
30
$279M 1.12%
1,346,338
+1,225,542
31
$279M 1.12%
3,959,048
+206,005
32
$278M 1.11%
9,377,270
+100,436
33
$192M 0.77%
4,181,572
+4,166,141
34
$179M 0.72%
2,147,643
-25,216
35
$176M 0.7%
3,982,201
-76,307
36
$151M 0.61%
5,706,080
+6,495
37
$149M 0.6%
1,530,378
+4,244
38
$113M 0.45%
832,614
+165
39
$105M 0.42%
509,894
+152,389
40
$102M 0.41%
1,819,824
-18,063
41
$95.2M 0.38%
1,405,378
-198,474
42
$91.5M 0.37%
1,067,312
+12,744
43
$88.2M 0.35%
753,636
-6,876
44
$85.4M 0.34%
748,036
+4,269
45
$84.6M 0.34%
2,781,904
+8,761
46
$80M 0.32%
3,686,320
+2,620
47
$77.5M 0.31%
830,573
+3,485
48
$72.4M 0.29%
2,408,768
-24,208
49
$70.5M 0.28%
4,143,146
-45,570
50
$62.6M 0.25%
563,376
-7,188
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