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
2126
$526K ﹤0.01%
41,936
-4,498
2127
$526K ﹤0.01%
57,824
-2,458
2128
$525K ﹤0.01%
9,516
-383
2129
$524K ﹤0.01%
120,942
-223,944
2130
$524K ﹤0.01%
40,150
+39,378
2131
$521K ﹤0.01%
16,394
+11,213
2132
$521K ﹤0.01%
9,961
+598
2133
$519K ﹤0.01%
211,917
+93,640
2134
$519K ﹤0.01%
7,436
+1,193
2135
$518K ﹤0.01%
6,941
+1,270
2136
$518K ﹤0.01%
60,946
+8,169
2137
$517K ﹤0.01%
34,205
+5,638
2138
$517K ﹤0.01%
19,036
-4,704
2139
$516K ﹤0.01%
14,098
+635
2140
$516K ﹤0.01%
19,702
-1,923
2141
$516K ﹤0.01%
20,731
-1,096
2142
$515K ﹤0.01%
27,414
+23,758
2143
$515K ﹤0.01%
24,848
+367
2144
$514K ﹤0.01%
20,624
-1,531
2145
$514K ﹤0.01%
22,579
-977
2146
$514K ﹤0.01%
15,694
+9,976
2147
$514K ﹤0.01%
22,481
+2,753
2148
$514K ﹤0.01%
23,980
-3,708
2149
$514K ﹤0.01%
61,892
+95
2150
$514K ﹤0.01%
25,845
+1,656
84 85
86
87 88