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
4976
– –
0
4977
$548 ﹤0.01%
+1
4978
$540 ﹤0.01%
1
4979
$529 ﹤0.01%
128
4980
$528 ﹤0.01%
63
4981
$510 ﹤0.01%
+1,500
4982
– –
0
4983
$502 ﹤0.01%
+85
4984
$502 ﹤0.01%
72
-6,545
4985
$500 ﹤0.01%
+1,000
4986
$499 ﹤0.01%
64
-5,400
4987
$487 ﹤0.01%
42
4988
$473 ﹤0.01%
110
-890
4989
$457 ﹤0.01%
+123
4990
$457 ﹤0.01%
+525
4991
$447 ﹤0.01%
+131
4992
$447 ﹤0.01%
+90
4993
$445 ﹤0.01%
+510
4994
$441 ﹤0.01%
880
4995
$440 ﹤0.01%
1,000
4996
$424 ﹤0.01%
1,010
-200
4997
$421 ﹤0.01%
+9
4998
$421 ﹤0.01%
+260
4999
$418 ﹤0.01%
27
-832
5000
$410 ﹤0.01%
18
198 199
200
201 202