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
2426
$381K ﹤0.01%
16,918
+1,009
2427
$381K ﹤0.01%
23,310
-1,904
2428
$379K ﹤0.01%
13,818
+200
2429
$379K ﹤0.01%
50,259
-22,635
2430
$378K ﹤0.01%
14,057
-823
2431
$378K ﹤0.01%
8,877
-693
2432
$377K ﹤0.01%
17,520
+3,301
2433
$377K ﹤0.01%
36,590
-1,371
2434
$377K ﹤0.01%
8,916
-68
2435
$376K ﹤0.01%
34,832
-3,035
2436
$376K ﹤0.01%
22,897
-725
2437
$375K ﹤0.01%
24,428
+201
2438
$375K ﹤0.01%
6,997
+190
2439
$374K ﹤0.01%
3,429
-233
2440
$372K ﹤0.01%
21,939
-2,340
2441
$371K ﹤0.01%
7,493
+5,093
2442
$371K ﹤0.01%
+6,432
2443
$371K ﹤0.01%
10,369
-2,568
2444
$370K ﹤0.01%
22,328
+4,462
2445
$370K ﹤0.01%
38,938
+168
2446
$370K ﹤0.01%
37,716
-1,725
2447
$369K ﹤0.01%
14,162
-412
2448
$369K ﹤0.01%
6,690
+122
2449
$369K ﹤0.01%
19,734
-556
2450
$368K ﹤0.01%
17,512
-1,789
96 97
98
99 100