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
326
$12M 0.04%
112,090
+7,211
327
$12M 0.04%
135,222
+330
328
$12M 0.04%
81,253
+11,143
329
$12M 0.04%
139,710
+559
330
$12M 0.04%
435,793
+9,864
331
$12M 0.04%
146,482
+1,017
332
$11.9M 0.04%
247,425
-1,143
333
$11.8M 0.04%
277,603
+3,490
334
$11.8M 0.04%
105,135
+467
335
$11.8M 0.04%
153,202
+3,093
336
$11.8M 0.04%
436,175
+6,139
337
$11.7M 0.04%
127,990
+1,248
338
$11.7M 0.04%
225,031
+12,017
339
$11.7M 0.04%
233,639
+1,957
340
$11.7M 0.04%
82,641
+1,013
341
$11.6M 0.04%
217,022
+6,123
342
$11.6M 0.04%
119,214
+7,719
343
$11.6M 0.04%
158,112
+11,469
344
$11.6M 0.04%
300,839
+26,978
345
$11.6M 0.04%
823,149
+9,224
346
$11.6M 0.04%
282,223
+3,122
347
$11.6M 0.04%
201,105
+2,260
348
$11.5M 0.04%
86,031
+2,555
349
$11.5M 0.04%
98,045
+187
350
$11.5M 0.04%
136,357
+1,578
12 13
14
15 16