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
1801
$770K ﹤0.01%
24,408
+2,165
1802
$764K ﹤0.01%
18,521
-1,451
1803
$762K ﹤0.01%
15,253
-18,941
1804
$762K ﹤0.01%
43,708
-3,045
1805
$761K ﹤0.01%
+19,916
1806
$761K ﹤0.01%
33,346
+7,400
1807
$761K ﹤0.01%
40,165
-2,359
1808
$760K ﹤0.01%
48,107
+8,735
1809
$758K ﹤0.01%
29,123
-2,866
1810
$758K ﹤0.01%
80,433
-6,759
1811
$758K ﹤0.01%
+22,751
1812
$758K ﹤0.01%
22,729
+4,670
1813
$757K ﹤0.01%
46,382
-2,918
1814
$755K ﹤0.01%
5,872
+244
1815
$755K ﹤0.01%
12,236
+1,196
1816
$755K ﹤0.01%
19,529
-3,185
1817
$754K ﹤0.01%
29,411
-2,777
1818
$752K ﹤0.01%
50,963
+13,760
1819
$750K ﹤0.01%
10,196
-516
1820
$748K ﹤0.01%
14,374
+4,785
1821
$747K ﹤0.01%
46,642
-3,146
1822
$747K ﹤0.01%
15,335
-845
1823
$747K ﹤0.01%
22,581
-844
1824
$746K ﹤0.01%
29,038
+265
1825
$744K ﹤0.01%
13,748
-800
71 72
73
74 75