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
2076
$556K ﹤0.01%
20,139
-1,102
2077
$555K ﹤0.01%
9,504
-20,247
2078
$554K ﹤0.01%
3,750
+7
2079
$553K ﹤0.01%
11,210
+8,547
2080
$553K ﹤0.01%
8,626
+2,453
2081
$553K ﹤0.01%
30,090
-1,764
2082
$552K ﹤0.01%
34,417
+2,871
2083
$552K ﹤0.01%
35,505
-2,345
2084
$551K ﹤0.01%
15,753
-177
2085
$550K ﹤0.01%
29,533
-1,665
2086
$549K ﹤0.01%
3,738
+275
2087
$548K ﹤0.01%
33,724
+22,570
2088
$548K ﹤0.01%
37,426
-1,372
2089
$547K ﹤0.01%
47,776
-2,410
2090
$547K ﹤0.01%
22,141
-511
2091
$547K ﹤0.01%
11,025
+7,410
2092
$546K ﹤0.01%
12,579
-1,311
2093
$544K ﹤0.01%
11,711
-474
2094
$544K ﹤0.01%
12,242
-381
2095
$544K ﹤0.01%
1,365
-30
2096
$544K ﹤0.01%
22,890
-2,222
2097
$544K ﹤0.01%
46,676
-1,924
2098
$542K ﹤0.01%
18,845
-967
2099
$541K ﹤0.01%
16,409
+822
2100
$541K ﹤0.01%
40,158
+1,757
82 83
84
85 86