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
5176
– –
-5,219
5177
– –
-1,444
5178
– –
-377
5179
– –
-3,500
5180
– –
0
5181
– –
-8,768
5182
– –
-99
5183
– –
-241
5184
– –
-17
5185
– –
-13,209
5186
– –
-16,000
5187
– –
-17
5188
– –
-2,718
5189
– –
0
5190
– –
-20
5191
– –
-5,134
5192
– –
-121
5193
– –
-400
5194
– –
-24,125
5195
– –
-156
5196
– –
-1
5197
– –
-178
5198
– –
-25
5199
– –
-1,977
5200
– –
-2,075
206 207
208
209 210