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
101
$26.3M 0.09%
126,022
+12,657
102
$26M 0.09%
482,606
+71,552
103
$25.8M 0.08%
412,754
+20,999
104
$25.8M 0.08%
304,990
+16,120
105
$25.7M 0.08%
599,348
+29,415
106
$25.6M 0.08%
250,059
+7,163
107
$25.5M 0.08%
109,227
+1,428
108
$25.4M 0.08%
496,130
+7,496
109
$25.3M 0.08%
7,203
+84
110
$25.1M 0.08%
214,184
-9,480
111
$24.9M 0.08%
74,256
-285
112
$24.6M 0.08%
269,434
+37,532
113
$23.9M 0.08%
188,949
+2,319
114
$23.6M 0.08%
218,504
+9,143
115
$23.5M 0.08%
447,514
+25,878
116
$23.3M 0.08%
541,306
-1,524
117
$23.2M 0.08%
594,368
+36,036
118
$23.2M 0.08%
93,231
+1,095
119
$23.1M 0.08%
158,415
+3,267
120
$23M 0.08%
134,109
+2,897
121
$22.9M 0.08%
329,072
-9,686
122
$22.9M 0.08%
445,480
+10,356
123
$22.7M 0.07%
1,236,990
-834
124
$22.6M 0.07%
591,360
+10,056
125
$22.5M 0.07%
195,388
-10,061
3 4
5
6 7