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
$28.8B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,232
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.4M
3
+$12.1M
4
PX
Praxair Inc
PX
+$11.9M
5
SNA icon
Snap-on
SNA
+$11.3M

Top Sells

1
+$194M
2
+$51.9M
3
+$35.2M
4
CSCO icon
Cisco
CSCO
+$28.1M
5
TWX
Time Warner Inc
TWX
+$27.9M

Sector Composition

1 Technology 17.21%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.51%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$14K ﹤0.01%
355
+17
3052
$13K ﹤0.01%
+71
3053
$13K ﹤0.01%
827
-54
3054
$12K ﹤0.01%
3,664
-15,456
3055
$11K ﹤0.01%
17
3056
$11K ﹤0.01%
864
+54
3057
$10K ﹤0.01%
+829
3058
$9K ﹤0.01%
241
-52
3059
$9K ﹤0.01%
2,015
-8,782
3060
$7K ﹤0.01%
187
-23
3061
$6K ﹤0.01%
344
-63
3062
$6K ﹤0.01%
720
-890
3063
$3K ﹤0.01%
8
-419
3064
$1K ﹤0.01%
204
-10,915
3065
– –
-1,519
3066
– –
-909
3067
– –
-5,703
3068
– –
-5,724
3069
– –
-1,983
3070
– –
-65,162
3071
$0 ﹤0.01%
22
-9,670
3072
– –
-22,998
3073
– –
-6,032
3074
– –
-5,830
3075
– –
-6,263
121 122
123
124 125