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
4551
$980 ﹤0.01%
1
4552
$964 ﹤0.01%
106
4553
$958 ﹤0.01%
6
-1
4554
– –
0
4555
$945 ﹤0.01%
50
-50
4556
$937 ﹤0.01%
40
4557
$918 ﹤0.01%
679
4558
$900 ﹤0.01%
90
4559
$886 ﹤0.01%
240
4560
$880 ﹤0.01%
70
4561
$846 ﹤0.01%
300
4562
$841 ﹤0.01%
+38
4563
$828 ﹤0.01%
640
4564
$824 ﹤0.01%
46
-1,300
4565
$816 ﹤0.01%
65
4566
$813 ﹤0.01%
140
4567
$800 ﹤0.01%
400
-35,258
4568
$788 ﹤0.01%
750
4569
$785 ﹤0.01%
25
4570
$770 ﹤0.01%
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4571
$723 ﹤0.01%
+44
4572
$693 ﹤0.01%
403
4573
$653 ﹤0.01%
24
-2,134
4574
– –
0
4575
$640 ﹤0.01%
24
181 182
183
184 185