AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
3,100
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
1
$640M 2.1%
16,719,851
-127,446
2
$629M 2.06%
12,910,492
+5,524,735
3
$627M 2.06%
7,495,642
+1,106,394
4
$615M 2.02%
11,622,943
+1,589,110
5
$612M 2.01%
4,884,828
-44,527
6
$604M 1.98%
17,739,940
+1,142,639
7
$603M 1.98%
6,567,310
+5,368,843
8
$603M 1.98%
20,547,576
+3,619,513
9
$603M 1.98%
23,923,612
+11,894,858
10
$591M 1.94%
9,960,631
+932,891
11
$588M 1.93%
8,238,080
+830,254
12
$586M 1.92%
5,611,506
+5,141,210
13
$579M 1.9%
16,846,693
+645,148
14
$567M 1.86%
5,905,097
-279,258
15
$561M 1.84%
5,081,993
-390,896
16
$551M 1.81%
12,005,356
+376,389
17
$543M 1.78%
12,287,986
+12,173,773
18
$541M 1.78%
5,596,846
-2,141,066
19
$536M 1.76%
3,656,566
+320,685
20
$536M 1.76%
5,075,310
+134,752
21
$531M 1.74%
4,397,893
+4,229,240
22
$515M 1.69%
9,591,616
+8,713,874
23
$513M 1.69%
7,081,461
+6,590,370
24
$508M 1.67%
7,961,141
+7,841,896
25
$490M 1.61%
7,203,048
+6,856,001
1
2 3 4 5