AIG

American International Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
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
+$502M
2
+$501M
3
+$495M
4
KMB icon
Kimberly-Clark
KMB
+$493M
5
CAH icon
Cardinal Health
CAH
+$484M

Top Sells

1
+$877M
2
+$678M
3
+$631M
4
MCD icon
McDonald's
MCD
+$619M
5
VLO icon
Valero Energy
VLO
+$604M

Sector Composition

1 Consumer Staples 16.59%
2 Technology 16.09%
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
1001
$2.08M 0.01%
30,523
+93
1002
$2.07M 0.01%
52,939
+7,864
1003
$2.06M 0.01%
29,798
+140
1004
$2.05M 0.01%
48,747
+5,777
1005
$2.05M 0.01%
453,650
-4,586
1006
$2.04M 0.01%
27,132
+484
1007
$2.04M 0.01%
22,811
+107
1008
$2.03M 0.01%
25,234
+108
1009
$2.03M 0.01%
41,020
-254
1010
$2.03M 0.01%
22,971
+399
1011
$2.03M 0.01%
19,722
+83
1012
$2.03M 0.01%
38,044
+150
1013
$2.02M 0.01%
58,299
+1,782
1014
$2.02M 0.01%
16,831
+80
1015
$2.02M 0.01%
60,902
+4,406
1016
$2.01M 0.01%
4,997
+23
1017
$2.01M 0.01%
29,600
+556
1018
$2.01M 0.01%
34,334
-1,470
1019
$2M 0.01%
13,737
+24
1020
$1.99M 0.01%
15,761
+241
1021
$1.98M 0.01%
29,174
+3,730
1022
$1.98M 0.01%
63,463
+252
1023
$1.97M 0.01%
15,737
+66
1024
$1.96M 0.01%
31,622
+403
1025
$1.95M 0.01%
81,285
+325
39 40
41
42 43