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
701
$5.68M 0.02%
194,854
+19,897
702
$5.68M 0.02%
64,514
+5,484
703
$5.65M 0.02%
49,401
+6,362
704
$5.64M 0.02%
104,341
-2,206
705
$5.59M 0.02%
116,089
-3,455
706
$5.58M 0.02%
44,872
+4,608
707
$5.55M 0.02%
20,202
+1,493
708
$5.54M 0.02%
22,958
+2,484
709
$5.53M 0.02%
228,785
+2,927
710
$5.53M 0.02%
105,609
+4,959
711
$5.51M 0.02%
168,938
+1,836
712
$5.51M 0.02%
110,436
+223
713
$5.5M 0.02%
244,563
+2,793
714
$5.5M 0.02%
32,593
+2,946
715
$5.45M 0.02%
130,175
+2,539
716
$5.41M 0.02%
174,557
+57,761
717
$5.4M 0.02%
304,864
+1,367
718
$5.39M 0.02%
60,510
-164,377
719
$5.38M 0.02%
67,000
-1,592
720
$5.38M 0.02%
27,827
+2,702
721
$5.37M 0.02%
138,131
-7,045
722
$5.36M 0.02%
197,185
-310
723
$5.36M 0.02%
71,687
+162
724
$5.34M 0.02%
9,568
+102
725
$5.33M 0.02%
34,076
+3,125
27 28
29
30 31