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
4601
$400 ﹤0.01%
203
4602
$400 ﹤0.01%
1,000
4603
$390 ﹤0.01%
1,000
4604
$390 ﹤0.01%
+100
4605
$386 ﹤0.01%
200
4606
$385 ﹤0.01%
3
-56
4607
$359 ﹤0.01%
29
-371
4608
$352 ﹤0.01%
10
4609
$337 ﹤0.01%
18
4610
$337 ﹤0.01%
24
4611
$333 ﹤0.01%
14
-911
4612
$332 ﹤0.01%
13
4613
$329 ﹤0.01%
17
4614
$315 ﹤0.01%
22
4615
$300 ﹤0.01%
4
4616
$281 ﹤0.01%
10
4617
$249 ﹤0.01%
38
4618
– –
0
4619
$231 ﹤0.01%
40
4620
$230 ﹤0.01%
20
4621
$222 ﹤0.01%
+23
4622
$219 ﹤0.01%
1
4623
$207 ﹤0.01%
13
4624
$203 ﹤0.01%
+1
4625
$201 ﹤0.01%
8
-1
183 184
185
186 187