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
3026
$141K ﹤0.01%
3,645
-65,532
3027
$141K ﹤0.01%
5,143
-13,639
3028
$141K ﹤0.01%
5,316
+402
3029
$141K ﹤0.01%
1,257
-125
3030
$141K ﹤0.01%
13,345
+6,582
3031
$141K ﹤0.01%
28,714
+28,709
3032
$141K ﹤0.01%
5,130
-7,182
3033
$141K ﹤0.01%
17,518
+724
3034
$141K ﹤0.01%
16,029
-794
3035
$140K ﹤0.01%
2,896
+749
3036
$140K ﹤0.01%
+11,055
3037
$140K ﹤0.01%
19,841
+6,805
3038
$140K ﹤0.01%
7,719
-204
3039
$139K ﹤0.01%
7,310
-480
3040
$139K ﹤0.01%
3,567
+3,471
3041
$139K ﹤0.01%
7,817
-272
3042
$139K ﹤0.01%
7,277
+1,130
3043
$139K ﹤0.01%
17,806
-249
3044
$139K ﹤0.01%
16,751
+250
3045
$139K ﹤0.01%
11,382
+923
3046
$139K ﹤0.01%
+4,625
3047
$138K ﹤0.01%
7,812
-4,925
3048
$138K ﹤0.01%
26,865
-5,731
3049
$138K ﹤0.01%
3,210
+1,860
3050
$138K ﹤0.01%
35,478
+26,169
120 121
122
123 124