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
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 16.09%
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
3026
– –
-59,855
3027
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-28,775
3028
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-47,079
3029
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3030
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3031
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-36,790
3032
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-23,745
3033
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-19,502
3034
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-42,278
3035
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-9,317
3036
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-27,098
3037
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-17,662
3038
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-846,434
3039
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-1,480
3040
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-31,668
3041
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-4,740
3042
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-32,121
3043
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-103,391
3044
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-14,537
3045
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-11,081
3046
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-7,269
3047
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-41,153
3048
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-33,669
3049
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-29,015
3050
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-32,830
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