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
$30.5B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,099
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$501M
3
+$495M
4
KMB icon
Kimberly-Clark
KMB
+$493M
5
CAH icon
Cardinal Health
CAH
+$484M

Top Sells

1
+$877M
2
+$678M
3
+$631M
4
MCD icon
McDonald's
MCD
+$619M
5
VLO icon
Valero Energy
VLO
+$604M

Sector Composition

1 Consumer Staples 16.59%
2 Technology 16.09%
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
251
$14.3M 0.05%
793,662
+35,553
252
$14.2M 0.05%
552,296
+2,546
253
$14.2M 0.05%
251,836
+9,234
254
$14.2M 0.05%
82,915
+3,767
255
$14.1M 0.05%
369,432
+428
256
$14.1M 0.05%
56,870
+2,096
257
$14.1M 0.05%
66,195
+4,910
258
$14M 0.05%
70,330
+4,552
259
$14M 0.05%
90,407
+5,116
260
$14M 0.05%
138,126
+10,019
261
$13.9M 0.05%
215,915
+16,406
262
$13.9M 0.05%
147,528
+104,785
263
$13.9M 0.05%
215,151
+14,977
264
$13.9M 0.05%
214,649
+55,935
265
$13.8M 0.05%
419,818
+4,647
266
$13.8M 0.05%
245,646
+2,346
267
$13.8M 0.05%
209,726
+11,200
268
$13.7M 0.05%
280,497
+21,741
269
$13.7M 0.04%
30,171
+704
270
$13.7M 0.04%
3,044,196
+2,110,848
271
$13.6M 0.04%
697,311
272
$13.6M 0.04%
648,041
+2,470
273
$13.6M 0.04%
314,537
+9,238
274
$13.6M 0.04%
330,008
+16,793
275
$13.5M 0.04%
91,580
+524
9 10
11
12 13