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
351
$8.74M 0.05%
113,018
+1,282
352
$8.69M 0.05%
110,213
-4,145
353
$8.55M 0.05%
171,224
+12,615
354
$8.54M 0.05%
124,763
-69,838
355
$8.54M 0.05%
241,834
+16,940
356
$8.51M 0.05%
161,570
+18,822
357
$8.47M 0.05%
245,026
+892
358
$8.44M 0.05%
52,587
+669
359
$8.44M 0.05%
33,710
-5,664
360
$8.43M 0.05%
300,091
+1,211
361
$8.39M 0.05%
139,611
-522
362
$8.39M 0.05%
194,410
-6,662
363
$8.39M 0.05%
499,470
+74,100
364
$8.38M 0.05%
60,358
+7,308
365
$8.38M 0.05%
90,111
-43,609
366
$8.36M 0.05%
371,598
+1,266
367
$8.35M 0.05%
196,052
+644
368
$8.35M 0.05%
184,554
+1,444
369
$8.35M 0.05%
448,252
+184
370
$8.33M 0.05%
213,951
-1,194
371
$8.33M 0.05%
119,410
-361
372
$8.32M 0.05%
96,297
+1,179
373
$8.31M 0.05%
271,275
-2,049
374
$8.3M 0.05%
242,070
+1,956
375
$8.3M 0.05%
222,477
+8,254
13 14
15
16 17