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
5201
– –
-25
5202
– –
-1,977
5203
– –
-2,075
5204
– –
-155
5205
– –
-5
5206
– –
-1,094
5207
– –
-3,540
5208
– –
-1,000
5209
– –
-21,672
5210
– –
-1,594
5211
– –
-934
5212
– –
-11,804
5213
– –
-117
5214
– –
-3,816
5215
– –
-14,531
5216
– –
-1,368
5217
– –
-5
5218
– –
-94
5219
– –
-122
5220
– –
-312
5221
– –
-7
5222
– –
-6,494
5223
– –
-18,720
5224
– –
-8,655
5225
– –
-18
207 208
209
210 211