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
$18.4B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,900
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$69M
3
+$55.8M
4
DELL
DELL INC
DELL
+$55.2M
5
NOC icon
Northrop Grumman
NOC
+$55.2M

Top Sells

1
+$111M
2
+$95.2M
3
+$48.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.4M
5
LXK
Lexmark Intl Inc
LXK
+$30.1M

Sector Composition

1 Technology 13.38%
2 Industrials 11.89%
3 Healthcare 11.58%
4 Consumer Discretionary 11.21%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$224K ﹤0.01%
37,223
-98
2627
$223K ﹤0.01%
22,840
-463,356
2628
$223K ﹤0.01%
5,808
-167
2629
$223K ﹤0.01%
21,588
+6,525
2630
$222K ﹤0.01%
15,856
-16
2631
$222K ﹤0.01%
29,420
+8,008
2632
$222K ﹤0.01%
14,678
+9,720
2633
$222K ﹤0.01%
8,290
-188
2634
$222K ﹤0.01%
1,644
+579
2635
$222K ﹤0.01%
23,455
-1,260
2636
$222K ﹤0.01%
9,893
+6,664
2637
$221K ﹤0.01%
14,086
-235
2638
$221K ﹤0.01%
12,854
-372
2639
$220K ﹤0.01%
22,237
-22,438
2640
$219K ﹤0.01%
14,898
-345
2641
$219K ﹤0.01%
9,732
+1,748
2642
$219K ﹤0.01%
5,178
-112
2643
$218K ﹤0.01%
34,813
-790
2644
$218K ﹤0.01%
16,510
-398
2645
$218K ﹤0.01%
30,040
-647
2646
$218K ﹤0.01%
4,108
+329
2647
$218K ﹤0.01%
8,263
+112
2648
$218K ﹤0.01%
19,511
-576
2649
$217K ﹤0.01%
2,924
+51
2650
$217K ﹤0.01%
+3,961
104 105
106
107 108