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
4001
$24K ﹤0.01%
595
-23
4002
$24K ﹤0.01%
556
-798
4003
$23.9K ﹤0.01%
1,954
4004
$23.9K ﹤0.01%
2,285
+1,700
4005
$23.7K ﹤0.01%
1,806
+194
4006
$23.5K ﹤0.01%
8,474
4007
$23.5K ﹤0.01%
1,250
4008
$23.4K ﹤0.01%
1,807
+27
4009
$23.4K ﹤0.01%
+447
4010
$23.4K ﹤0.01%
1,030
4011
$23.3K ﹤0.01%
818
4012
$23.3K ﹤0.01%
4,197
+3,658
4013
$23.2K ﹤0.01%
313
+85
4014
$23.1K ﹤0.01%
510
4015
$22.8K ﹤0.01%
380
-504
4016
$22.7K ﹤0.01%
1,357
-3,519
4017
$22.6K ﹤0.01%
963
4018
$22.6K ﹤0.01%
+485
4019
$22.4K ﹤0.01%
717
+225
4020
$22.4K ﹤0.01%
1,400
-50
4021
$22.3K ﹤0.01%
226
-80
4022
$22.3K ﹤0.01%
1,439
+88
4023
$22.3K ﹤0.01%
489
+29
4024
$22.3K ﹤0.01%
2,037
+2,000
4025
$22.1K ﹤0.01%
74
159 160
161
162 163