AIG

American International Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,099
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$537M
3
+$510M
4
K icon
Kellanova
K
+$501M
5
PG icon
Procter & Gamble
PG
+$493M

Top Sells

1
+$956M
2
+$771M
3
+$731M
4
VLO icon
Valero Energy
VLO
+$673M
5
MCD icon
McDonald's
MCD
+$634M

Sector Composition

1 Consumer Staples 16.59%
2 Technology 16.1%
3 Healthcare 14.92%
4 Consumer Discretionary 14.37%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.2M 0.05%
438,993
+24,244
227
$15M 0.05%
123,363
+4,365
228
$15M 0.05%
184,284
+6,780
229
$15M 0.05%
311,521
-6,404
230
$14.9M 0.05%
120,525
+1,501
231
$14.9M 0.05%
409,558
+280,514
232
$14.9M 0.05%
362,257
+9,152
233
$14.9M 0.05%
270,902
+83
234
$14.9M 0.05%
393,814
-24,800
235
$14.9M 0.05%
603,924
+56,023
236
$14.8M 0.05%
663,452
-9,414
237
$14.8M 0.05%
697,866
+10,324
238
$14.8M 0.05%
171,139
+50,437
239
$14.6M 0.05%
120,176
+228
240
$14.6M 0.05%
182,032
+1,469
241
$14.6M 0.05%
139,441
+7,182
242
$14.6M 0.05%
223,224
+2,449
243
$14.6M 0.05%
239,501
+2,992
244
$14.5M 0.05%
276,579
+3,393
245
$14.5M 0.05%
388,273
+5,238
246
$14.4M 0.05%
367,661
+4,222
247
$14.4M 0.05%
176,862
+2,099
248
$14.4M 0.05%
51,027
+637
249
$14.4M 0.05%
96,669
+1,116
250
$14.4M 0.05%
446,209
+5,020
8 9
10
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