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
376
$11M 0.04%
228,042
+21,357
377
$10.9M 0.04%
205,628
+2,285
378
$10.9M 0.04%
198,612
+17,019
379
$10.9M 0.04%
213,572
+2,373
380
$10.9M 0.04%
338,480
+4,012
381
$10.9M 0.04%
1,062,676
+11,903
382
$10.9M 0.04%
287,216
+3,413
383
$10.9M 0.04%
507,597
+5,909
384
$10.8M 0.04%
209,003
+2,197
385
$10.8M 0.04%
62,601
+3,497
386
$10.8M 0.04%
127,582
-252
387
$10.8M 0.04%
83,219
-1,115
388
$10.8M 0.04%
158,602
+398
389
$10.8M 0.04%
362,363
-506
390
$10.8M 0.04%
346,222
-31,091
391
$10.7M 0.04%
63,214
+1,060
392
$10.7M 0.04%
98,120
+753
393
$10.7M 0.04%
161,187
-1,617
394
$10.7M 0.04%
190,500
+2,134
395
$10.7M 0.04%
220,109
+1,216
396
$10.6M 0.03%
459,957
+23,489
397
$10.6M 0.03%
197,889
+2,306
398
$10.6M 0.03%
426,401
+17,299
399
$10.6M 0.03%
134,298
+265
400
$10.6M 0.03%
175,754
+16,723
14 15
16
17 18