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
2776
$189K ﹤0.01%
9,247
-266
2777
$189K ﹤0.01%
9,615
-703
2778
$189K ﹤0.01%
11,549
-104
2779
$188K ﹤0.01%
5,166
-15,588
2780
$188K ﹤0.01%
2,100
-706
2781
$188K ﹤0.01%
10,565
-839
2782
$188K ﹤0.01%
47,553
-3,630
2783
$188K ﹤0.01%
13,879
+1,798
2784
$188K ﹤0.01%
7,671
-39
2785
$188K ﹤0.01%
11,166
-179
2786
$188K ﹤0.01%
10,887
+9,642
2787
$187K ﹤0.01%
+13,138
2788
$187K ﹤0.01%
1,747
+637
2789
$186K ﹤0.01%
4,174
-1,447
2790
$186K ﹤0.01%
6,510
+260
2791
$186K ﹤0.01%
4,891
+456
2792
$185K ﹤0.01%
11,536
-101
2793
$185K ﹤0.01%
2,200
+2,025
2794
$185K ﹤0.01%
3,363
+481
2795
$185K ﹤0.01%
15,263
+743
2796
$184K ﹤0.01%
42,994
-7,858
2797
$184K ﹤0.01%
5,977
+4,756
2798
$184K ﹤0.01%
7,678
-1,021
2799
$184K ﹤0.01%
46,668
-845
2800
$184K ﹤0.01%
6,928
-128
110 111
112
113 114