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
151
$19.4M 0.06%
391,123
+2,237
152
$19.4M 0.06%
77,765
+4,181
153
$19.4M 0.06%
272,053
+2,599
154
$19.3M 0.06%
304,602
+8,325
155
$19.3M 0.06%
32,348
+347
156
$19.2M 0.06%
578,043
+311,887
157
$19.2M 0.06%
383,620
+5,556
158
$19.2M 0.06%
102,069
+4,235
159
$19.2M 0.06%
374,251
+4,127
160
$19M 0.06%
294,231
+3,449
161
$18.9M 0.06%
224,992
+16,321
162
$18.7M 0.06%
160,021
+1,600
163
$18.6M 0.06%
424,266
+4,590
164
$18.6M 0.06%
103,045
+4,148
165
$18.4M 0.06%
200,324
-7,322,227
166
$18.2M 0.06%
299,079
+3,495
167
$18M 0.06%
1,666,376
+26,568
168
$17.8M 0.06%
157,120
+114,989
169
$17.6M 0.06%
191,691
+2,625
170
$17.6M 0.06%
247,679
+5,102
171
$17.5M 0.06%
+106,915
172
$17.4M 0.06%
371,870
+332,722
173
$17.3M 0.06%
137,130
+606
174
$17.2M 0.06%
288,989
+19,637
175
$17.2M 0.06%
108,894
+1,856
5 6
7
8 9