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
3101
$129K ﹤0.01%
15,055
-2
3102
$129K ﹤0.01%
16,166
-748
3103
$128K ﹤0.01%
8,164
-160
3104
$128K ﹤0.01%
6,860
-1,112
3105
$128K ﹤0.01%
3,860
-105
3106
$128K ﹤0.01%
7,333
-194
3107
$128K ﹤0.01%
10,739
-544
3108
$128K ﹤0.01%
24,288
-331
3109
$128K ﹤0.01%
11,365
-35
3110
$128K ﹤0.01%
15,674
+1,800
3111
$128K ﹤0.01%
7,530
-92
3112
$128K ﹤0.01%
4,595
-130
3113
$128K ﹤0.01%
5,293
+2,455
3114
$127K ﹤0.01%
926
+171
3115
$127K ﹤0.01%
12,260
-499,805
3116
$127K ﹤0.01%
4,700
+400
3117
$127K ﹤0.01%
5,484
+7
3118
$127K ﹤0.01%
+3,968
3119
$127K ﹤0.01%
2,535
+1,125
3120
$127K ﹤0.01%
5,835
-95
3121
$127K ﹤0.01%
6,821
-331
3122
$127K ﹤0.01%
70,027
-1,912
3123
$127K ﹤0.01%
3,302
-425
3124
$126K ﹤0.01%
6,685
+663
3125
$126K ﹤0.01%
+12,739
123 124
125
126 127