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
2151
$513K ﹤0.01%
795
-41
2152
$513K ﹤0.01%
7,854
+1,061
2153
$513K ﹤0.01%
14,065
+6,530
2154
$511K ﹤0.01%
12,489
+7,570
2155
$511K ﹤0.01%
16,014
-40,693
2156
$510K ﹤0.01%
3,271
-312
2157
$510K ﹤0.01%
12,791
-231
2158
$510K ﹤0.01%
20,709
-681
2159
$510K ﹤0.01%
4,479
+1,813
2160
$508K ﹤0.01%
14,460
-753
2161
$508K ﹤0.01%
34,152
-3,095
2162
$507K ﹤0.01%
9,423
-227
2163
$507K ﹤0.01%
23,270
-720
2164
$507K ﹤0.01%
22,540
-1,145
2165
$507K ﹤0.01%
26,381
-7,006
2166
$506K ﹤0.01%
58,610
+5,694
2167
$505K ﹤0.01%
16,884
-498
2168
$505K ﹤0.01%
32,392
+1,640
2169
$504K ﹤0.01%
25,239
-2,088
2170
$503K ﹤0.01%
30,644
+19,494
2171
$503K ﹤0.01%
1,228
-95
2172
$503K ﹤0.01%
14,267
-1,125
2173
$502K ﹤0.01%
13,988
+1,426
2174
$502K ﹤0.01%
26,034
-1,353
2175
$502K ﹤0.01%
8,054
+1,348
85 86
87
88 89