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
2701
$206K ﹤0.01%
11,912
-56
2702
$206K ﹤0.01%
12,787
-123
2703
$205K ﹤0.01%
18,848
+35
2704
$204K ﹤0.01%
12,710
+9,710
2705
$204K ﹤0.01%
7,109
-1,863
2706
$204K ﹤0.01%
+7,108
2707
$204K ﹤0.01%
12,137
-145
2708
$203K ﹤0.01%
1,677
+358
2709
$203K ﹤0.01%
13,963
-195
2710
$202K ﹤0.01%
18,549
-199
2711
$202K ﹤0.01%
13,099
-1,130
2712
$202K ﹤0.01%
7,335
2713
$202K ﹤0.01%
7,376
+2,059
2714
$201K ﹤0.01%
+15,594
2715
$201K ﹤0.01%
11,400
2716
$201K ﹤0.01%
6,580
-2,078
2717
$201K ﹤0.01%
49,764
-1,542
2718
$200K ﹤0.01%
7,923
+2,060
2719
$200K ﹤0.01%
1,503
2720
$200K ﹤0.01%
17,688
+5,539
2721
$200K ﹤0.01%
5,550
-376
2722
$199K ﹤0.01%
10,091
+479
2723
$199K ﹤0.01%
9,476
-255
2724
$199K ﹤0.01%
4,256
-101
2725
$199K ﹤0.01%
9,292
+1,031
107 108
109
110 111