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
2501
$115K ﹤0.01%
2,110
-80
2502
$115K ﹤0.01%
2,208
-51
2503
$115K ﹤0.01%
16,953
+7,197
2504
$115K ﹤0.01%
+4,470
2505
$115K ﹤0.01%
3,534
+239
2506
$115K ﹤0.01%
2,248
+147
2507
$115K ﹤0.01%
880
+58
2508
$114K ﹤0.01%
6,132
+396
2509
$114K ﹤0.01%
5,861
+389
2510
$113K ﹤0.01%
1,093
+73
2511
$113K ﹤0.01%
23,840
+1,581
2512
$113K ﹤0.01%
19,390
+1,277
2513
$113K ﹤0.01%
9,080
-1,711
2514
$113K ﹤0.01%
4,007
+261
2515
$113K ﹤0.01%
2,000
-231
2516
$113K ﹤0.01%
1,009
-117
2517
$112K ﹤0.01%
+3,707
2518
$112K ﹤0.01%
2,185
-83
2519
$112K ﹤0.01%
2,281
-170
2520
$111K ﹤0.01%
2,725
-316
2521
$111K ﹤0.01%
4,258
-279
2522
$111K ﹤0.01%
5,130
+341
2523
$111K ﹤0.01%
1,826
+118
2524
$110K ﹤0.01%
3,020
+202
2525
$110K ﹤0.01%
18,288
+1,212
99 100
101
102 103