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
801
$4.2M 0.01%
32,188
+4,274
802
$4.2M 0.01%
25,483
+2,309
803
$4.2M 0.01%
34,381
+4,090
804
$4.19M 0.01%
163,200
+15,367
805
$4.18M 0.01%
40,251
+4,030
806
$4.16M 0.01%
79,238
+1,207
807
$4.16M 0.01%
28,947
+136
808
$4.12M 0.01%
60,391
+6,853
809
$4.08M 0.01%
40,594
+5,028
810
$4.08M 0.01%
24,726
-206
811
$4.06M 0.01%
81,526
-543
812
$4.03M 0.01%
75,367
+685
813
$4.02M 0.01%
94,542
+7,918
814
$4.01M 0.01%
45,837
+4,390
815
$4.01M 0.01%
416,141
+1,361
816
$3.95M 0.01%
189,221
+38,329
817
$3.95M 0.01%
32,101
+3,214
818
$3.94M 0.01%
139,916
-202
819
$3.93M 0.01%
60,363
-3,701
820
$3.92M 0.01%
69,898
-2,767
821
$3.89M 0.01%
136,439
+14,964
822
$3.88M 0.01%
36,915
+3,482
823
$3.87M 0.01%
61,173
+7,457
824
$3.85M 0.01%
149,857
+13,664
825
$3.84M 0.01%
31,872
+3,741
31 32
33
34 35