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
2176
$502K ﹤0.01%
18,760
+7,113
2177
$502K ﹤0.01%
25,461
-1,242
2178
$501K ﹤0.01%
17,185
-3,165
2179
$501K ﹤0.01%
2,228
+139
2180
$500K ﹤0.01%
64,411
-7,334
2181
$500K ﹤0.01%
14,250
-747
2182
$500K ﹤0.01%
116,842
-8,038
2183
$499K ﹤0.01%
10,819
+2,934
2184
$499K ﹤0.01%
8,029
-986
2185
$497K ﹤0.01%
4,104
+154
2186
$497K ﹤0.01%
9,054
-214
2187
$497K ﹤0.01%
25,205
-1,750
2188
$495K ﹤0.01%
55,396
-2,908
2189
$495K ﹤0.01%
15,445
2190
$494K ﹤0.01%
7,101
-3,381
2191
$494K ﹤0.01%
25,482
+765
2192
$494K ﹤0.01%
45,256
-3,852
2193
$494K ﹤0.01%
40,235
+167
2194
$493K ﹤0.01%
104,515
+615
2195
$493K ﹤0.01%
17,298
+1,511
2196
$492K ﹤0.01%
19,461
+3,042
2197
$492K ﹤0.01%
127,073
-7,045
2198
$492K ﹤0.01%
24,710
+24,630
2199
$492K ﹤0.01%
8,919
+443
2200
$491K ﹤0.01%
18,582
+1,191
86 87
88
89 90