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
2251
$466K ﹤0.01%
6,816
-934
2252
$466K ﹤0.01%
33,490
-1,793
2253
$464K ﹤0.01%
22,622
-4,019
2254
$463K ﹤0.01%
1,469
-174
2255
$463K ﹤0.01%
51,783
+34,725
2256
$460K ﹤0.01%
4,511
+1,270
2257
$460K ﹤0.01%
52,348
-6,272
2258
$459K ﹤0.01%
33,381
+413
2259
$458K ﹤0.01%
12,157
+4,204
2260
$457K ﹤0.01%
8,349
+3,244
2261
$457K ﹤0.01%
24,390
-1,298
2262
$456K ﹤0.01%
2,279
+401
2263
$455K ﹤0.01%
8,377
-203
2264
$455K ﹤0.01%
8,483
+290
2265
$455K ﹤0.01%
+20,680
2266
$454K ﹤0.01%
20,943
+744
2267
$454K ﹤0.01%
21,812
-1,640
2268
$454K ﹤0.01%
37,536
+20,021
2269
$454K ﹤0.01%
20,726
-10,124
2270
$453K ﹤0.01%
60,512
-25,749
2271
$453K ﹤0.01%
16,564
-251
2272
$453K ﹤0.01%
23,503
-1,815
2273
$452K ﹤0.01%
18,796
-1,283
2274
$452K ﹤0.01%
40,776
-1,956
2275
$452K ﹤0.01%
468
+253
89 90
91
92 93