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
5076
– –
0
5077
$32 ﹤0.01%
5
5078
$18 ﹤0.01%
150
5079
$17 ﹤0.01%
2
5080
$16 ﹤0.01%
4
5081
$14 ﹤0.01%
1
5082
$14 ﹤0.01%
4
5083
– –
0
5084
$14 ﹤0.01%
4
5085
$13 ﹤0.01%
4
-24,073
5086
– –
0
5087
$10 ﹤0.01%
5
5088
$9 ﹤0.01%
6
-1
5089
– –
0
5090
$7 ﹤0.01%
22
5091
$6 ﹤0.01%
400
5092
$3 ﹤0.01%
1
-21,363
5093
– –
-5,844
5094
– –
-44,721
5095
– –
-9,379
5096
– –
-71,828
5097
– –
-21,182
5098
– –
-7,266
5099
– –
-45,661
5100
– –
-34,722
202 203
204
205 206