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
5026
$284 ﹤0.01%
33
5027
$274 ﹤0.01%
24
5028
$270 ﹤0.01%
38
5029
$260 ﹤0.01%
21
-3,396
5030
$257 ﹤0.01%
13
5031
– –
0
5032
$251 ﹤0.01%
50
5033
$244 ﹤0.01%
3
5034
$242 ﹤0.01%
230
5035
$234 ﹤0.01%
87
5036
$233 ﹤0.01%
13
5037
$230 ﹤0.01%
44
-1
5038
$228 ﹤0.01%
50
-150
5039
$228 ﹤0.01%
28
-300
5040
$228 ﹤0.01%
25
-1,103
5041
$225 ﹤0.01%
+140
5042
$207 ﹤0.01%
9
5043
$201 ﹤0.01%
100
5044
$187 ﹤0.01%
1
-98
5045
$179 ﹤0.01%
46
5046
$171 ﹤0.01%
71
5047
$168 ﹤0.01%
100
5048
$168 ﹤0.01%
10
5049
$163 ﹤0.01%
18
5050
$161 ﹤0.01%
37
200 201
202
203 204