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
51
$66.3M 0.22%
300,913
+12,643
52
$63.6M 0.21%
592,014
+9,911
53
$63.2M 0.21%
849,970
+37,640
54
$63.2M 0.21%
1,337,011
+41,418
55
$58.6M 0.19%
336,693
+2,881
56
$55.6M 0.18%
367,568
+4,703
57
$55.5M 0.18%
322,559
-3,686,243
58
$55M 0.18%
2,253,048
59
$53.6M 0.18%
372,860
+28,046
60
$52.8M 0.17%
750,650
+142,590
61
$52.6M 0.17%
178,272
-3,240,934
62
$49.3M 0.16%
10,187,080
+312,160
63
$48.5M 0.16%
604,573
+184,958
64
$45.2M 0.15%
705,834
+9,248
65
$44.8M 0.15%
227,574
+8,731
66
$44.7M 0.15%
333,621
+5,469
67
$44.2M 0.15%
1,718,990
+36,110
68
$40.7M 0.13%
759,794
+14,633
69
$40.6M 0.13%
710,825
+8,422
70
$38.3M 0.13%
119,335
-392
71
$38.1M 0.13%
217,598
+3,532
72
$37.8M 0.12%
240,071
-4,889,678
73
$37.6M 0.12%
655,208
+7,099
74
$37.2M 0.12%
551,776
+23,847
75
$36.8M 0.12%
250,384
+13,238
1 2
3
4 5