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
76
$36.7M 0.12%
239,943
+7,107
77
$36.6M 0.12%
307,380
+6,448
78
$36.2M 0.12%
250,919
+3,774
79
$36.1M 0.12%
491,014
-7,152
80
$35.9M 0.12%
344,094
+2,913
81
$35.9M 0.12%
20,642
+324
82
$34.6M 0.11%
428,766
+24,893
83
$34.5M 0.11%
1,796,900
+50,830
84
$32.9M 0.11%
471,485
-8,529,021
85
$32.6M 0.11%
531,907
+25,634
86
$31.6M 0.1%
216,451
+6,058
87
$31M 0.1%
426,414
-4,814
88
$30.7M 0.1%
165,161
+9,617
89
$30.6M 0.1%
161,387
+4,159
90
$30.5M 0.1%
328,549
+5,062
91
$30.2M 0.1%
414,031
-5,017,098
92
$29.3M 0.1%
295,442
+3,713
93
$29.1M 0.1%
91,288
+1,651
94
$29.1M 0.1%
385,436
-26,440
95
$28.9M 0.1%
392,944
+71,469
96
$28.7M 0.09%
112,771
+5,498
97
$28.5M 0.09%
346,852
+9,263
98
$28.4M 0.09%
199,111
+659
99
$26.8M 0.09%
52,072
+1,030
100
$26.6M 0.09%
242,686
+24,752
2 3
4
5 6