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
2001
$608K ﹤0.01%
3,960
-75
2002
$606K ﹤0.01%
26,424
-1,769
2003
$606K ﹤0.01%
14,553
-1,060
2004
$606K ﹤0.01%
25,022
-760
2005
$605K ﹤0.01%
48,469
+28,186
2006
$605K ﹤0.01%
41,761
-3,818
2007
$604K ﹤0.01%
112,072
+4,780
2008
$604K ﹤0.01%
20,494
+746
2009
$602K ﹤0.01%
13,908
+819
2010
$602K ﹤0.01%
83,439
+3,547
2011
$601K ﹤0.01%
14,186
-4,186
2012
$601K ﹤0.01%
11,076
+10,796
2013
$601K ﹤0.01%
24,233
-2,630
2014
$599K ﹤0.01%
46,085
-6,197
2015
$596K ﹤0.01%
9,452
+240
2016
$596K ﹤0.01%
12,246
+402
2017
$595K ﹤0.01%
10,069
+435
2018
$595K ﹤0.01%
10,038
+226
2019
$591K ﹤0.01%
18,680
+7,092
2020
$591K ﹤0.01%
3,540
+48
2021
$590K ﹤0.01%
17,077
-15,233
2022
$590K ﹤0.01%
38,967
+3,194
2023
$590K ﹤0.01%
50,821
-4,112
2024
$590K ﹤0.01%
8,079
+4,464
2025
$590K ﹤0.01%
30,926
-1,643
79 80
81
82 83