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
– –
-31,548
3002
– –
-4,404
3003
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-5,695
3004
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-8,746
3005
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-83,995
3006
– –
-7,836
3007
– –
-13,896
3008
– –
-14,488
3009
– –
-9,698
3010
– –
-9,507
3011
– –
-37,835
3012
– –
-2,179
3013
– –
-11,725
3014
– –
-269,763
3015
– –
-147,348
3016
– –
-15,727
3017
– –
-19,833
3018
– –
-19,566
3019
– –
-91,888
3020
– –
-23,487
3021
– –
-119,774
3022
– –
-32,805
3023
– –
-348,929
3024
– –
-60,438
3025
– –
-12,322
119 120
121
122 123