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
3026
– –
-62,742
3027
$0 ﹤0.01%
+1
3028
– –
-4,810
3029
– –
-7,598
3030
– –
-39,799
3031
– –
-16,563
3032
– –
-64,570
3033
– –
-5,134
3034
– –
-7,893
3035
– –
-341,200
3036
– –
-11,186
3037
– –
-31,548
3038
– –
-4,404
3039
– –
-5,695
3040
– –
-8,746
3041
– –
-83,995
3042
– –
-7,836
3043
– –
-13,896
3044
– –
-14,488
3045
– –
-9,698
3046
– –
-9,507
3047
– –
-37,835
3048
– –
-2,179
3049
– –
-11,725
3050
– –
-269,763
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