AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$315M
2
+$254M
3
+$191M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.3M

Top Sells

1
+$330M
2
+$26.5M
3
+$22.1M
4
O icon
Realty Income
O
+$16M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 1.95%
5,707,522
+289,179
2
$441M 1.77%
13,857,140
+522,111
3
$436M 1.75%
3,426,215
+127,335
4
$407M 1.63%
14,826,310
+626,962
5
$398M 1.59%
14,829,140
+213,558
6
$389M 1.56%
4,968,032
+221,286
7
$384M 1.54%
3,965,898
+192,834
8
$384M 1.54%
2,467,092
+106,075
9
$383M 1.53%
3,698,931
+184,804
10
$379M 1.52%
6,967,766
+455,500
11
$376M 1.5%
8,057,010
+238,482
12
$371M 1.49%
9,949,086
+552,286
13
$367M 1.47%
3,859,446
+172,549
14
$362M 1.45%
23,657,586
+1,218,407
15
$356M 1.43%
11,366,848
-140,520
16
$356M 1.42%
7,273,090
+328,617
17
$356M 1.42%
9,065,075
+383,616
18
$354M 1.42%
3,666,611
+142,737
19
$338M 1.35%
1,818,405
+84,738
20
$336M 1.35%
4,193,069
+181,000
21
$328M 1.31%
6,791,217
+6,533,444
22
$325M 1.3%
5,517,505
+295,364
23
$316M 1.26%
10,774,188
+550,094
24
$315M 1.26%
9,093,500
+473,805
25
$313M 1.25%
4,503,479
+218,183
1
2 3 4 5