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
3026
– –
-1,200
3027
– –
-1,619
3028
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-37,744
3029
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-4,649
3030
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-818
3031
$0 ﹤0.01%
413
3032
– –
-36,790
3033
– –
-23,745
3034
– –
-19,502
3035
– –
-42,278
3036
– –
-9,317
3037
– –
-27,098
3038
– –
-17,662
3039
– –
-846,434
3040
– –
-1,480
3041
– –
-31,668
3042
– –
-4,740
3043
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-32,121
3044
– –
-103,391
3045
– –
-14,537
3046
– –
-11,081
3047
– –
-7,269
3048
– –
-41,153
3049
– –
-33,669
3050
– –
-29,015
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