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
1826
$741K ﹤0.01%
15,583
-250
1827
$741K ﹤0.01%
40,167
+38,663
1828
$738K ﹤0.01%
63,659
+4,697
1829
$737K ﹤0.01%
90,228
1830
$735K ﹤0.01%
10,112
-569
1831
$735K ﹤0.01%
8,359
-773
1832
$734K ﹤0.01%
38,120
-3,370
1833
$734K ﹤0.01%
23,187
-2,421
1834
$734K ﹤0.01%
36,265
-4,636
1835
$733K ﹤0.01%
6,078
+820
1836
$732K ﹤0.01%
12,012
+2,589
1837
$731K ﹤0.01%
30,276
-10,105
1838
$731K ﹤0.01%
35,026
-1,979
1839
$729K ﹤0.01%
8,819
+63
1840
$729K ﹤0.01%
26,451
-1,229
1841
$728K ﹤0.01%
10,922
-146
1842
$728K ﹤0.01%
10,552
-792
1843
$727K ﹤0.01%
18,513
-743
1844
$725K ﹤0.01%
38,221
-2,256
1845
$725K ﹤0.01%
12,596
-73,804
1846
$725K ﹤0.01%
2,535
-132
1847
$724K ﹤0.01%
47,094
+43,588
1848
$723K ﹤0.01%
37,316
-2,598
1849
$723K ﹤0.01%
9,047
-537
1850
$723K ﹤0.01%
28,881
-1,570
72 73
74
75 76