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
5001
$409 ﹤0.01%
8
-3,638
5002
$405 ﹤0.01%
32
5003
$404 ﹤0.01%
+15
5004
$395 ﹤0.01%
16
5005
$394 ﹤0.01%
200
5006
$393 ﹤0.01%
1,300
-140,480
5007
$390 ﹤0.01%
13
-1,135
5008
$386 ﹤0.01%
38
5009
$377 ﹤0.01%
+490
5010
$375 ﹤0.01%
233
5011
– –
0
5012
$348 ﹤0.01%
+3
5013
$348 ﹤0.01%
+290
5014
$345 ﹤0.01%
9
5015
$343 ﹤0.01%
14
5016
$340 ﹤0.01%
200
5017
$338 ﹤0.01%
+6
5018
$326 ﹤0.01%
15
-1,809
5019
$324 ﹤0.01%
+100
5020
$322 ﹤0.01%
140
5021
$321 ﹤0.01%
18
5022
– –
0
5023
$312 ﹤0.01%
8
5024
$305 ﹤0.01%
25
5025
$290 ﹤0.01%
22
199 200
201
202 203