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
3001
– –
-12,458
3002
– –
-101,756
3003
– –
-15,904
3004
– –
-24,183
3005
– –
-48,619
3006
– –
-39,033
3007
– –
-49,120
3008
– –
-2,322
3009
– –
-23,791
3010
– –
-4,505
3011
– –
-5,333
3012
– –
-64,724
3013
– –
-118,081
3014
$0 ﹤0.01%
10
-11,421
3015
– –
-87,169
3016
– –
-17,651
3017
– –
-25,392
3018
– –
-6,782
3019
– –
-43,656
3020
– –
-5,664
3021
– –
-17,400
3022
– –
-14,379
3023
– –
-28,697
3024
– –
-9,591
3025
– –
-337,371
119 120
121
122 123