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
2401
$388K ﹤0.01%
10,348
+5,463
2402
$388K ﹤0.01%
19,052
+17,591
2403
$388K ﹤0.01%
2,289
+287
2404
$388K ﹤0.01%
22,958
-541
2405
$387K ﹤0.01%
16,864
-1,060
2406
$387K ﹤0.01%
8,115
+1,200
2407
$387K ﹤0.01%
23,023
+22,568
2408
$387K ﹤0.01%
7,334
-1,926
2409
$386K ﹤0.01%
35,775
+28,189
2410
$386K ﹤0.01%
39,354
+1,777
2411
$385K ﹤0.01%
47,702
+434
2412
$385K ﹤0.01%
5,557
-904
2413
$385K ﹤0.01%
14,199
-1,093
2414
$384K ﹤0.01%
19,161
+2,578
2415
$384K ﹤0.01%
36,827
-4,486
2416
$384K ﹤0.01%
5,907
-572
2417
$383K ﹤0.01%
13,173
-1,232
2418
$383K ﹤0.01%
15,749
-762
2419
$383K ﹤0.01%
26,131
-2,747
2420
$382K ﹤0.01%
19,296
+1,500
2421
$382K ﹤0.01%
936
+367
2422
$382K ﹤0.01%
+15,863
2423
$381K ﹤0.01%
14,369
-865
2424
$381K ﹤0.01%
1,243
-81
2425
$381K ﹤0.01%
7,491
+4,822
95 96
97
98 99