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
5126
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5127
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5128
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-5,720
5129
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5130
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5131
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-124,157
5132
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-156,916
5133
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-13,465
5134
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-3,949
5135
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-5,047,426
5136
– –
-3,757
5137
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-96,255
5138
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-1,325
5139
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-13,415
5140
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5141
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-373,412
5142
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5143
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-46,652
5144
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-68,443
5145
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-9,274
5146
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-4,677
5147
– –
-20
5148
– –
-8,560
5149
– –
-5,844
5150
– –
-44,721
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