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
5076
$54 ﹤0.01%
1
5077
– –
0
5078
$45 ﹤0.01%
11
5079
$43 ﹤0.01%
2
-5,541
5080
$42 ﹤0.01%
5
5081
$36 ﹤0.01%
2
5082
$32 ﹤0.01%
5
5083
$18 ﹤0.01%
150
5084
$17 ﹤0.01%
2
5085
$16 ﹤0.01%
4
5086
– –
0
5087
$14 ﹤0.01%
1
5088
$14 ﹤0.01%
4
5089
$14 ﹤0.01%
4
5090
$13 ﹤0.01%
4
-24,073
5091
– –
0
5092
$10 ﹤0.01%
5
5093
$9 ﹤0.01%
6
-1
5094
– –
0
5095
$7 ﹤0.01%
22
5096
$6 ﹤0.01%
400
5097
$3 ﹤0.01%
1
-21,363
5098
– –
-115
5099
– –
-3
5100
– –
-9,193
202 203
204
205 206