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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.67%
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 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5101
– –
-7,661
5102
– –
-4,000
5103
– –
-14,694
5104
– –
-75
5105
– –
-19,805
5106
– –
-30,672
5107
– –
-870
5108
– –
-33,899
5109
– –
-268
5110
– –
-37,217
5111
– –
-17,256
5112
– –
-3,000
5113
– –
-124,157
5114
– –
-156,916
5115
– –
-5,047,426
5116
– –
-3,757
5117
– –
-96,255
5118
– –
-98
5119
– –
-21,182
5120
– –
-7,266
5121
– –
-45,661
5122
– –
-34,722
5123
– –
-307,984
5124
– –
-4,700
5125
– –
-28,310
203 204
205
206 207