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
126
$22.3M 0.07%
150,224
+8,354
127
$22.2M 0.07%
228,771
+5,407
128
$22.2M 0.07%
94,043
+1,148
129
$22.1M 0.07%
244,295
+3,209
130
$22.1M 0.07%
221,476
+6,946
131
$21.9M 0.07%
358,619
+4,403
132
$21.9M 0.07%
141,391
+980
133
$21.7M 0.07%
130,242
+754
134
$21.6M 0.07%
531,540
+3,546
135
$21.5M 0.07%
1,574,340
-6,432
136
$21.5M 0.07%
105,735
+4,337
137
$21.5M 0.07%
137,370
+3,241
138
$21.3M 0.07%
1,707,982
+60,601
139
$21.2M 0.07%
94,222
+2,487
140
$21.1M 0.07%
384,324
+21,490
141
$21M 0.07%
150,518
+2,041
142
$20.9M 0.07%
158,278
+1,927
143
$20.8M 0.07%
133,252
+1,311
144
$20.5M 0.07%
404,497
+87,601
145
$20.1M 0.07%
233,681
+12,145
146
$20M 0.07%
84,586
+2,531
147
$19.8M 0.07%
178,344
+2,939
148
$19.8M 0.06%
275,167
+2,403
149
$19.8M 0.06%
98,208
+1,053
150
$19.5M 0.06%
474,779
+25,159
4 5
6
7 8