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 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$61M 0.24%
1,105,079
-10,130
52
$57.3M 0.23%
546,147
+8,308
53
$56.5M 0.23%
367,998
-1,813
54
$56.1M 0.22%
460,102
+1,369
55
$55.9M 0.22%
832,069
+55,263
56
$55M 0.22%
2,325,195
+360,624
57
$54.8M 0.22%
816,455
-5,145
58
$53.2M 0.21%
1,319,399
-9,319
59
$52.8M 0.21%
409,179
-1,075
60
$50.6M 0.2%
760,233
-7,828
61
$49.7M 0.2%
163,730
+2,581
62
$48.9M 0.2%
781,548
-11,700
63
$48.9M 0.2%
769,677
+298,092
64
$45.6M 0.18%
529,106
-9,081
65
$44.1M 0.18%
821,646
+13,490
66
$43.8M 0.18%
378,395
+3,540
67
$43.4M 0.17%
107,346
+549
68
$41.2M 0.17%
871,571
+534,061
69
$40.6M 0.16%
1,057,381
+5,945
70
$39.7M 0.16%
467,887
+20,013
71
$39.2M 0.16%
419,459
-1,688
72
$39M 0.16%
281,048
-6,485
73
$39M 0.16%
558,220
-5,872
74
$38.8M 0.16%
942,392
-5,297
75
$38.3M 0.15%
453,719
-6,111