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
2226
$478K ﹤0.01%
8,886
+3,825
2227
$477K ﹤0.01%
23,611
+5,909
2228
$476K ﹤0.01%
19,664
+613
2229
$476K ﹤0.01%
18,081
-956
2230
$476K ﹤0.01%
55,309
+2,690
2231
$476K ﹤0.01%
32,637
+3,570
2232
$476K ﹤0.01%
3,983
-207
2233
$476K ﹤0.01%
14,516
-1,098
2234
$475K ﹤0.01%
2,678
-4
2235
$475K ﹤0.01%
29,395
-2,808
2236
$475K ﹤0.01%
21,992
-1,443
2237
$475K ﹤0.01%
35,948
-3,484
2238
$474K ﹤0.01%
360
+215
2239
$472K ﹤0.01%
7,396
-1,168
2240
$472K ﹤0.01%
12,024
+86
2241
$472K ﹤0.01%
8,146
-135
2242
$471K ﹤0.01%
23,183
-755
2243
$470K ﹤0.01%
5,657
-78
2244
$470K ﹤0.01%
519
+298
2245
$469K ﹤0.01%
26,179
+3,218
2246
$468K ﹤0.01%
38,177
-1,901
2247
$467K ﹤0.01%
7,030
-7,551
2248
$466K ﹤0.01%
9,587
-179
2249
$466K ﹤0.01%
15,323
-945
2250
$466K ﹤0.01%
10,027
-162
88 89
90
91 92