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
2051
$579K ﹤0.01%
65,937
-994
2052
$577K ﹤0.01%
24,220
-5,767
2053
$577K ﹤0.01%
64,411
-4,196
2054
$577K ﹤0.01%
56,897
-7,595
2055
$576K ﹤0.01%
37,680
-800
2056
$576K ﹤0.01%
18,333
-746
2057
$575K ﹤0.01%
3,602
-223
2058
$574K ﹤0.01%
34,072
-1,841
2059
$572K ﹤0.01%
20,390
+4,142
2060
$572K ﹤0.01%
14,464
+5,114
2061
$570K ﹤0.01%
5,474
+579
2062
$570K ﹤0.01%
50,475
-3,253
2063
$569K ﹤0.01%
40,646
+6,814
2064
$567K ﹤0.01%
29,693
-1,692
2065
$567K ﹤0.01%
26,778
+3,351
2066
$566K ﹤0.01%
39,080
+4,665
2067
$566K ﹤0.01%
37,611
-899
2068
$565K ﹤0.01%
157
-22
2069
$565K ﹤0.01%
93,981
+88,908
2070
$563K ﹤0.01%
7,903
-34,157
2071
$561K ﹤0.01%
13,405
-751
2072
$558K ﹤0.01%
780
+736
2073
$558K ﹤0.01%
10,644
+6,346
2074
$557K ﹤0.01%
21,892
+1,995
2075
$556K ﹤0.01%
43,895
+210
81 82
83
84 85