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
301
$11.4M 0.04%
405,221
+16,072
302
$11.3M 0.04%
293,852
+10,181
303
$11.3M 0.04%
628,425
-15,525
304
$11.3M 0.04%
266,970
+14,588
305
$11.3M 0.04%
115,072
+2,065
306
$11.3M 0.04%
328,327
-7,759
307
$11.2M 0.04%
141,286
-272
308
$11.2M 0.04%
539,048
+95,266
309
$11.2M 0.04%
196,139
+5,189
310
$11.2M 0.04%
163,776
+20,111
311
$11.2M 0.04%
67,541
-309
312
$11.2M 0.04%
440,238
-4,605
313
$11.2M 0.04%
290,621
+12,921
314
$11.2M 0.04%
42,608
+591
315
$11.1M 0.04%
167,901
-44
316
$11.1M 0.04%
157,077
-873
317
$11.1M 0.04%
184,852
-600
318
$11.1M 0.04%
129,825
-5,688
319
$11M 0.04%
310,437
+13,368
320
$11M 0.04%
430,300
-66,057
321
$10.9M 0.04%
178,722
+6,049
322
$10.9M 0.04%
162,872
-437
323
$10.9M 0.04%
198,017
-24,900
324
$10.9M 0.04%
302,183
+7,737
325
$10.9M 0.04%
185,196
-1,358
11 12
13
14 15