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
1301
$1.1M ﹤0.01%
77,038
+306
1302
$1.1M ﹤0.01%
41,552
+175
1303
$1.1M ﹤0.01%
24,315
+108
1304
$1.1M ﹤0.01%
24,247
+99
1305
$1.1M ﹤0.01%
18,757
+76
1306
$1.1M ﹤0.01%
82,470
+6,483
1307
$1.1M ﹤0.01%
+12,312
1308
$1.1M ﹤0.01%
21,514
+87
1309
$1.1M ﹤0.01%
67,908
+320
1310
$1.09M ﹤0.01%
28,166
+124
1311
$1.09M ﹤0.01%
83,656
+396
1312
$1.09M ﹤0.01%
27,411
+109
1313
$1.09M ﹤0.01%
65,727
+56,379
1314
$1.08M ﹤0.01%
28,347
+114
1315
$1.08M ﹤0.01%
36,749
+51
1316
$1.08M ﹤0.01%
29,851
+375
1317
$1.08M ﹤0.01%
21,580
+102
1318
$1.08M ﹤0.01%
31,084
+12
1319
$1.07M ﹤0.01%
15,111
-397
1320
$1.07M ﹤0.01%
25,288
+3,801
1321
$1.07M ﹤0.01%
22,446
+89
1322
$1.07M ﹤0.01%
12,718
+52
1323
$1.07M ﹤0.01%
97,092
+457
1324
$1.06M ﹤0.01%
33,866
+161
1325
$1.06M ﹤0.01%
72,506
+13,321
51 52
53
54 55