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
301
$12.7M 0.04%
688,100
+69,780
302
$12.6M 0.04%
176,692
+907
303
$12.6M 0.04%
394,721
+1,190
304
$12.6M 0.04%
243,521
+7,281
305
$12.5M 0.04%
137,262
+279
306
$12.5M 0.04%
151,924
+540
307
$12.5M 0.04%
59,782
+1,709
308
$12.5M 0.04%
81,525
-1,300
309
$12.5M 0.04%
109,076
+1,300
310
$12.5M 0.04%
600,308
+1,226
311
$12.4M 0.04%
400,950
+6
312
$12.4M 0.04%
73,116
+4,826
313
$12.4M 0.04%
471,272
+404,941
314
$12.3M 0.04%
130,631
+325
315
$12.2M 0.04%
343,972
+3,843
316
$12.2M 0.04%
120,486
-1,902
317
$12.2M 0.04%
258,104
+19,818
318
$12.2M 0.04%
53,493
+2,239
319
$12.2M 0.04%
61,690
+125
320
$12.2M 0.04%
251,385
+2,961
321
$12.2M 0.04%
432,713
+31,389
322
$12.1M 0.04%
392,551
+19,762
323
$12.1M 0.04%
326,085
+5,488
324
$12.1M 0.04%
224,095
+2,823
325
$12.1M 0.04%
100,896
+1,499
11 12
13
14 15