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
451
$7.33M 0.04%
148,450
+2,933
452
$7.32M 0.04%
150,520
+1,214
453
$7.3M 0.04%
299,883
-15,588
454
$7.3M 0.04%
173,874
+9,336
455
$7.28M 0.04%
96,782
+828
456
$7.22M 0.04%
325,323
+1,758
457
$7.21M 0.04%
188,833
+11,696
458
$7.17M 0.04%
308,438
+608
459
$7.14M 0.04%
163,318
+724
460
$7.14M 0.04%
86,820
+230
461
$7.13M 0.04%
227,056
-1,447
462
$7.09M 0.04%
93,566
-381,905
463
$7.07M 0.04%
222,687
+8,799
464
$7.07M 0.04%
104,859
-853
465
$7.06M 0.04%
143,888
+702
466
$7.05M 0.04%
165,702
-56,116
467
$7.04M 0.04%
147,005
+2,720
468
$7.04M 0.04%
172,411
-1,494
469
$7.04M 0.04%
549,782
+1,277
470
$7.02M 0.04%
134,542
+13,519
471
$7.01M 0.04%
279,210
+7,403
472
$7M 0.04%
275,757
-1,301
473
$6.99M 0.04%
130,239
+8,794
474
$6.98M 0.04%
238,084
+1,231
475
$6.98M 0.04%
162,411
+310
17 18
19
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