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
2926
$157K ﹤0.01%
12,075
-551
2927
$157K ﹤0.01%
5,861
-530
2928
$157K ﹤0.01%
8,749
+1,211
2929
$157K ﹤0.01%
2,872
-145
2930
$156K ﹤0.01%
7,121
-479
2931
$156K ﹤0.01%
16,210
-688
2932
$156K ﹤0.01%
6,451
+897
2933
$156K ﹤0.01%
9,229
-684
2934
$156K ﹤0.01%
4,902
-106
2935
$156K ﹤0.01%
26,332
+4,228
2936
$155K ﹤0.01%
1,840
+602
2937
$155K ﹤0.01%
6,320
+427
2938
$155K ﹤0.01%
4,773
-1,958
2939
$154K ﹤0.01%
7,129
+374
2940
$154K ﹤0.01%
9,461
+34
2941
$154K ﹤0.01%
8,605
-1,299
2942
$154K ﹤0.01%
14,031
+1,629
2943
$154K ﹤0.01%
78,972
-543,058
2944
$154K ﹤0.01%
1,700
+215
2945
$154K ﹤0.01%
2,724
-417
2946
$154K ﹤0.01%
3,500
-400
2947
$153K ﹤0.01%
12,228
+1,829
2948
$153K ﹤0.01%
+1,046
2949
$153K ﹤0.01%
13,102
-298
2950
$153K ﹤0.01%
18,151
-380
116 117
118
119 120