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
201
$16M 0.05%
364,470
+11,156
202
$16M 0.05%
214,062
-43,688
203
$16M 0.05%
383,526
+4,302
204
$15.9M 0.05%
139,958
-1,236
205
$15.8M 0.05%
348,804
+5,133
206
$15.7M 0.05%
77,851
+959
207
$15.7M 0.05%
119,351
+1,497
208
$15.6M 0.05%
81,016
+764
209
$15.6M 0.05%
324,499
+230,354
210
$15.5M 0.05%
76,558
+1,490
211
$15.5M 0.05%
293,898
+3,303
212
$15.5M 0.05%
322,638
+24,644
213
$15.5M 0.05%
115,519
+2,417
214
$15.4M 0.05%
142,236
+1,776
215
$15.4M 0.05%
105,345
+1,482
216
$15.4M 0.05%
191,924
+11,173
217
$15.4M 0.05%
175,951
+2,196
218
$15.4M 0.05%
168,970
+2,155
219
$15.3M 0.05%
113,277
+1,369
220
$15.3M 0.05%
101,540
+1,491
221
$15.3M 0.05%
86,488
-3,371,412
222
$15.3M 0.05%
111,169
-1,296
223
$15.2M 0.05%
203,521
+2,287
224
$15.2M 0.05%
153,817
+2,425
225
$15.2M 0.05%
346,961
+1,663
7 8
9
10 11