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
401
$10.6M 0.03%
285,498
+582
402
$10.5M 0.03%
690,358
+10,158
403
$10.5M 0.03%
419,287
+4,759
404
$10.5M 0.03%
277,196
+3,294
405
$10.5M 0.03%
76,659
+3,135
406
$10.5M 0.03%
67,018
+4,329
407
$10.4M 0.03%
129,771
+570
408
$10.4M 0.03%
603,466
+32,812
409
$10.4M 0.03%
142,246
+290
410
$10.4M 0.03%
753,421
+8,582
411
$10.4M 0.03%
40,067
+3,589
412
$10.4M 0.03%
394,749
+959
413
$10.4M 0.03%
155,969
+9,024
414
$10.3M 0.03%
193,537
+445
415
$10.3M 0.03%
93,774
+104
416
$10.2M 0.03%
325,639
+2,375
417
$10.2M 0.03%
115,458
+271
418
$10.2M 0.03%
124,083
+16,014
419
$10.2M 0.03%
159,493
+14,389
420
$10.1M 0.03%
340,008
+3,951
421
$10.1M 0.03%
152,663
+1,757
422
$10.1M 0.03%
893,595
+10,739
423
$10.1M 0.03%
149,668
+9,758
424
$10.1M 0.03%
131,231
-207
425
$10.1M 0.03%
226,306
+455
15 16
17
18 19