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 14.25%
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
$321 ﹤0.01%
18
5027
– –
0
5028
$312 ﹤0.01%
8
5029
$305 ﹤0.01%
25
5030
$290 ﹤0.01%
22
5031
$284 ﹤0.01%
33
5032
$274 ﹤0.01%
24
5033
$270 ﹤0.01%
38
5034
$260 ﹤0.01%
21
-3,396
5035
$257 ﹤0.01%
13
5036
– –
0
5037
$251 ﹤0.01%
50
5038
$244 ﹤0.01%
3
5039
$242 ﹤0.01%
230
5040
$234 ﹤0.01%
87
5041
$233 ﹤0.01%
13
5042
$230 ﹤0.01%
44
-1
5043
$228 ﹤0.01%
28
-300
5044
$228 ﹤0.01%
25
-1,103
5045
$228 ﹤0.01%
50
-150
5046
$225 ﹤0.01%
+140
5047
$207 ﹤0.01%
9
5048
$201 ﹤0.01%
100
5049
$187 ﹤0.01%
1
-98
5050
$179 ﹤0.01%
46
200 201
202
203 204