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
2301
$435K ﹤0.01%
8,825
-486
2302
$435K ﹤0.01%
199
-1,003
2303
$435K ﹤0.01%
26,685
-421
2304
$434K ﹤0.01%
15,578
+3,143
2305
$432K ﹤0.01%
32,199
+19,423
2306
$432K ﹤0.01%
23,994
-202
2307
$431K ﹤0.01%
9,581
+2,882
2308
$430K ﹤0.01%
9,309
-197
2309
$429K ﹤0.01%
15,972
-401
2310
$429K ﹤0.01%
30,786
+17,102
2311
$428K ﹤0.01%
17,362
-1,002
2312
$428K ﹤0.01%
26,601
-2,342
2313
– –
0
2314
$427K ﹤0.01%
28,290
-1,990
2315
$425K ﹤0.01%
19,231
+512
2316
$425K ﹤0.01%
64,930
-3,837
2317
$424K ﹤0.01%
11,658
-618
2318
$424K ﹤0.01%
8,556
+851
2319
$423K ﹤0.01%
18,387
+5,823
2320
$423K ﹤0.01%
1,152
-65
2321
$423K ﹤0.01%
4,042
+182
2322
$423K ﹤0.01%
8,353
+3,476
2323
$423K ﹤0.01%
54,420
-3,757
2324
$423K ﹤0.01%
21,184
+3,534
2325
$422K ﹤0.01%
42,274
+1,740
91 92
93
94 95