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
576
$7.39M 0.02%
164,857
+11,959
577
$7.39M 0.02%
33,258
+11,751
578
$7.38M 0.02%
54,399
+5,957
579
$7.37M 0.02%
435,534
-2,876
580
$7.37M 0.02%
381,494
+4,611
581
$7.35M 0.02%
45,018
+3,462
582
$7.34M 0.02%
229,689
+2,918
583
$7.33M 0.02%
409,199
-261
584
$7.3M 0.02%
286,477
+4,413
585
$7.29M 0.02%
256,991
+10,883
586
$7.29M 0.02%
321,421
+1,750
587
$7.29M 0.02%
355,465
+4,352
588
$7.21M 0.02%
229,409
-1,499
589
$7.21M 0.02%
206,439
+7,384
590
$7.21M 0.02%
179,783
+12,059
591
$7.2M 0.02%
26,094
+1,923
592
$7.2M 0.02%
106,779
+8,628
593
$7.19M 0.02%
94,429
+192
594
$7.18M 0.02%
75,665
+6,290
595
$7.17M 0.02%
235,343
-5,313
596
$7.17M 0.02%
492,468
+1,147
597
$7.16M 0.02%
60,045
+626
598
$7.15M 0.02%
74,216
+235
599
$7.12M 0.02%
91,786
-96
600
$7.11M 0.02%
174,798
+15,300
22 23
24
25 26