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
3226
$111K ﹤0.01%
7,175
-192
3227
$111K ﹤0.01%
+12,387
3228
$111K ﹤0.01%
1,504
-62
3229
$111K ﹤0.01%
15,205
-401
3230
$111K ﹤0.01%
16,008
-3,173
3231
$110K ﹤0.01%
6,328
-669
3232
$110K ﹤0.01%
9,157
+2,986
3233
$110K ﹤0.01%
2,661
-115
3234
$110K ﹤0.01%
117
-759
3235
$110K ﹤0.01%
14,248
+13,700
3236
$110K ﹤0.01%
8,603
+11
3237
$110K ﹤0.01%
13,402
-1,683
3238
$110K ﹤0.01%
5,721
-1,262
3239
$110K ﹤0.01%
6,451
+50
3240
$109K ﹤0.01%
+5,009
3241
$109K ﹤0.01%
6,099
-3,439
3242
$109K ﹤0.01%
2,978
+1,400
3243
$109K ﹤0.01%
20,055
+1,519
3244
$109K ﹤0.01%
3,758
+242
3245
$109K ﹤0.01%
55,160
-1,137
3246
$108K ﹤0.01%
3,227
+80
3247
$108K ﹤0.01%
1,684
-1,264
3248
$108K ﹤0.01%
3,379
+1,200
3249
$108K ﹤0.01%
9,200
+1,000
3250
$108K ﹤0.01%
3,784
-3,732
128 129
130
131 132