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
501
$6.71M 0.04%
92,424
-441
502
$6.71M 0.04%
162,599
+3,675
503
$6.7M 0.04%
900,128
-2,873
504
$6.69M 0.04%
138,197
-835
505
$6.68M 0.04%
156,761
-4,321
506
$6.68M 0.04%
312,433
+2,401
507
$6.67M 0.04%
135,672
+2,920
508
$6.66M 0.04%
164,311
-30,164
509
$6.66M 0.04%
212,824
-4,370
510
$6.65M 0.04%
99,830
-512
511
$6.65M 0.04%
202,045
+16,775
512
$6.65M 0.04%
59,386
+2,608
513
$6.65M 0.04%
122,178
+3,849
514
$6.62M 0.04%
67,842
-109
515
$6.6M 0.04%
137,779
-839
516
$6.59M 0.04%
94,495
+2,785
517
$6.57M 0.04%
157,681
-19,289
518
$6.57M 0.04%
107,838
-11,097
519
$6.54M 0.04%
72,157
-193
520
$6.53M 0.04%
240,596
+7,651
521
$6.5M 0.04%
360,138
+11,535
522
$6.47M 0.04%
137,644
+20,765
523
$6.47M 0.04%
111,382
+18,152
524
$6.46M 0.04%
98,551
+5,642
525
$6.46M 0.04%
95,121
+461
19 20
21
22 23