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
2101
$541K ﹤0.01%
88,213
+5,862
2102
$540K ﹤0.01%
10,972
-943
2103
$539K ﹤0.01%
4,341
+18
2104
$539K ﹤0.01%
17,721
+1,771
2105
$539K ﹤0.01%
10,135
-5,817
2106
$538K ﹤0.01%
14,113
+121
2107
$538K ﹤0.01%
31,805
-1,529
2108
$537K ﹤0.01%
37,970
+40
2109
$536K ﹤0.01%
12,019
+8,604
2110
$535K ﹤0.01%
109,047
-745
2111
$534K ﹤0.01%
28,164
-1,713
2112
$534K ﹤0.01%
+39,920
2113
$533K ﹤0.01%
30,895
+1,673
2114
$532K ﹤0.01%
42,796
-574
2115
$532K ﹤0.01%
20,168
-203
2116
$531K ﹤0.01%
29,097
+3,961
2117
$531K ﹤0.01%
21,245
-1,110
2118
$530K ﹤0.01%
22,182
-2,256
2119
$530K ﹤0.01%
20,645
-7,553
2120
$529K ﹤0.01%
37,058
-1,560
2121
$529K ﹤0.01%
66,857
-727
2122
$529K ﹤0.01%
193,625
+19,523
2123
$527K ﹤0.01%
7,794
-535
2124
$527K ﹤0.01%
28,265
+23,875
2125
$527K ﹤0.01%
6,370
+3,052
83 84
85
86 87