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
4626
$194 ﹤0.01%
15
4627
$186 ﹤0.01%
10
4628
– –
0
4629
$162 ﹤0.01%
30
-1,767
4630
$162 ﹤0.01%
77
4631
$144 ﹤0.01%
24
-16
4632
$138 ﹤0.01%
78
-50,295
4633
$138 ﹤0.01%
30
+10
4634
$135 ﹤0.01%
+100
4635
$124 ﹤0.01%
71
4636
$123 ﹤0.01%
12
4637
$118 ﹤0.01%
+24
4638
$117 ﹤0.01%
30
4639
$114 ﹤0.01%
50
-1,864
4640
$98 ﹤0.01%
20
4641
$96 ﹤0.01%
21
4642
$89 ﹤0.01%
+2
4643
$73 ﹤0.01%
4
4644
$72 ﹤0.01%
4
4645
$68 ﹤0.01%
40
4646
$65 ﹤0.01%
8
-8
4647
$63 ﹤0.01%
19
-15,677
4648
$62 ﹤0.01%
3
4649
$58 ﹤0.01%
5
4650
$50 ﹤0.01%
3
184 185
186
187 188