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
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%
273,539
+3,250
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