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
351
$11.4M 0.04%
231,275
+1,366
352
$11.4M 0.04%
361,460
+5,398
353
$11.4M 0.04%
110,177
+1,529
354
$11.4M 0.04%
100,703
+1,486
355
$11.4M 0.04%
148,784
+154
356
$11.4M 0.04%
57,987
+4,249
357
$11.4M 0.04%
168,543
+1,923
358
$11.3M 0.04%
192,679
+2,261
359
$11.3M 0.04%
977,914
-695
360
$11.3M 0.04%
457,407
-516
361
$11.3M 0.04%
409,754
+6,240
362
$11.3M 0.04%
118,599
+4,218
363
$11.3M 0.04%
126,362
+8,269
364
$11.3M 0.04%
118,918
-657
365
$11.3M 0.04%
189,078
+2,314
366
$11.2M 0.04%
369,264
-21,733
367
$11.2M 0.04%
171,741
+1,984
368
$11.1M 0.04%
65,659
+4,276
369
$11.1M 0.04%
135,488
+1,818
370
$11.1M 0.04%
128,908
+588
371
$11.1M 0.04%
175,616
+9,294
372
$11M 0.04%
87,876
+423
373
$11M 0.04%
167,174
+16,233
374
$11M 0.04%
277,722
+1,042
375
$11M 0.04%
146,816
+727
13 14
15
16 17