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
2976
$10K ﹤0.01%
3,027
+200
2977
$9K ﹤0.01%
2,338
-270
2978
$7K ﹤0.01%
350
-20
2979
$5K ﹤0.01%
344
-35
2980
$5K ﹤0.01%
855
-67
2981
$5K ﹤0.01%
38
+3
2982
$3K ﹤0.01%
4
2983
$3K ﹤0.01%
336
+29
2984
$1K ﹤0.01%
1,223
2985
– –
-5,318
2986
– –
-24,566
2987
– –
-2,124
2988
– –
-19,496
2989
– –
-271,415
2990
– –
-11,578
2991
$0 ﹤0.01%
+1
2992
– –
-4,810
2993
– –
-7,598
2994
– –
-39,799
2995
– –
-16,563
2996
– –
-64,570
2997
– –
-5,134
2998
– –
-7,893
2999
– –
-341,200
3000
– –
-11,186
118 119
120
121 122