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
5101
– –
-307,984
5102
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-16
5103
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-4,700
5104
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-28,310
5105
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-3,000
5106
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-1,527
5107
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-19,125
5108
– –
-1,929
5109
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-28,523
5110
– –
-16,131
5111
– –
-654
5112
– –
-6,961
5113
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-9
5114
– –
-9,799
5115
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-115
5116
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-3
5117
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-9,193
5118
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-100
5119
– –
-5,484
5120
– –
-5,030
5121
– –
-5,893
5122
– –
-46,803
5123
– –
-8,925
5124
– –
-500
5125
– –
-14,540
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