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
676
$6.02M 0.02%
206,098
+2,610
677
$6.01M 0.02%
164,437
+17,090
678
$6M 0.02%
1,074,702
+18,442
679
$5.98M 0.02%
381,380
+5,952
680
$5.96M 0.02%
409,648
+41,863
681
$5.94M 0.02%
215,648
+313
682
$5.94M 0.02%
252,600
-1,258
683
$5.93M 0.02%
227,228
+15,971
684
$5.91M 0.02%
81,553
+7,811
685
$5.89M 0.02%
65,177
+4,795
686
$5.88M 0.02%
127,345
+260
687
$5.87M 0.02%
2,545
+223
688
$5.87M 0.02%
147,874
+338
689
$5.87M 0.02%
184,212
+376
690
$5.87M 0.02%
250,767
+21,540
691
$5.86M 0.02%
118,386
+1,391
692
$5.82M 0.02%
107,310
+908
693
$5.81M 0.02%
165,766
-506
694
$5.75M 0.02%
104,017
+9,133
695
$5.74M 0.02%
171,922
+17,578
696
$5.74M 0.02%
71,841
+8,275
697
$5.72M 0.02%
73,232
+5,419
698
$5.71M 0.02%
+49,988
699
$5.71M 0.02%
180,349
+16,561
700
$5.68M 0.02%
40,094
+4,386
26 27
28
29 30