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
4651
$35 ﹤0.01%
8
4652
$35 ﹤0.01%
1
4653
$31 ﹤0.01%
32
4654
$30 ﹤0.01%
+10
4655
– –
0
4656
$27 ﹤0.01%
1
4657
$26 ﹤0.01%
12
4658
– –
0
4659
$24 ﹤0.01%
+1
4660
– –
0
4661
$22 ﹤0.01%
16
4662
$16 ﹤0.01%
20
4663
$15 ﹤0.01%
20
4664
$11 ﹤0.01%
1
4665
$10 ﹤0.01%
2
-498
4666
$8 ﹤0.01%
+3
4667
$4 ﹤0.01%
3
-1
4668
$3 ﹤0.01%
1
4669
$1 ﹤0.01%
35
4670
– –
-24,870
4671
– –
-180
4672
– –
-872,447
4673
– –
-11,693
4674
– –
-329
4675
– –
-1,117
185 186
187
188 189