AIG

American International Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.7M
3
+$12M
4
PFE icon
Pfizer
PFE
+$12M
5
LOGM
LogMein, Inc.
LOGM
+$11.6M

Top Sells

1
+$76.8M
2
+$19.1M
3
+$16.1M
4
RJF icon
Raymond James Financial
RJF
+$15.2M
5
SE
Spectra Energy Corp Wi
SE
+$14.3M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.75%
3 Industrials 13.4%
4 Consumer Staples 10.96%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.05%
184,440
-42,711
227
$13.6M 0.05%
276,573
+693
228
$13.5M 0.05%
100,032
+41
229
$13.5M 0.05%
215,881
+5,632
230
$13.4M 0.05%
169,526
-29,978
231
$13.4M 0.05%
34,631
+222
232
$13.4M 0.05%
172,016
+719
233
$13.4M 0.05%
697,311
234
$13.3M 0.05%
60,877
+51
235
$13.3M 0.05%
101,792
-101
236
$13.3M 0.05%
94,918
+9,690
237
$13.3M 0.05%
191,371
+8,866
238
$13.3M 0.05%
118,534
-720
239
$13.3M 0.05%
206,738
+6,997
240
$13.2M 0.05%
135,240
+116,736
241
$13.1M 0.05%
81,951
-9,181
242
$13.1M 0.05%
106,867
+4,447
243
$13.1M 0.05%
177,845
+4,907
244
$13M 0.05%
78,960
+2,127
245
$13M 0.05%
382,194
-2,526
246
$13M 0.05%
63,106
+45,311
247
$13M 0.05%
392,739
+16,859
248
$12.9M 0.05%
77,221
+2,644
249
$12.9M 0.05%
196,017
-1,003
250
$12.9M 0.05%
54,158
-11,194
8 9
10
11 12