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
26
$488M 1.6%
7,969,384
+7,835,654
27
$487M 1.6%
23,165,406
-5,747,840
28
$486M 1.59%
5,808,529
+5,179,583
29
$475M 1.56%
6,110,926
+5,809,615
30
$472M 1.55%
6,586,104
+165,830
31
$322M 1.06%
7,600,748
+208,548
32
$280M 0.92%
3,268,888
+49,233
33
$177M 0.58%
3,028,160
+107,880
34
$175M 0.58%
992,835
+27,075
35
$146M 0.48%
734,902
+36,773
36
$143M 0.47%
1,026,143
+46,635
37
$136M 0.45%
2,593,780
+56,080
38
$136M 0.45%
2,573,400
+48,860
39
$125M 0.41%
1,172,193
+65,054
40
$109M 0.36%
4,181,004
+1,326
41
$103M 0.34%
2,236,559
-334,997
42
$97M 0.32%
3,286,133
+137,398
43
$95.3M 0.31%
357,216
+46,000
44
$94.1M 0.31%
784,766
+15,223
45
$88.8M 0.29%
1,463,734
+91,891
46
$83.5M 0.27%
2,085,678
+5,183
47
$81.1M 0.27%
710,905
+7,748
48
$74.8M 0.25%
278,200
+159,200
49
$70M 0.23%
369,357
+11,032
50
$66.9M 0.22%
2,032,458
+77,244
1
2
3 4 5