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
576
$5.88M 0.03%
326,046
-3,912
577
$5.87M 0.03%
689,820
+16,785
578
$5.81M 0.03%
135,132
+13,857
579
$5.78M 0.03%
155,028
+941
580
$5.78M 0.03%
54,067
+1,678
581
$5.77M 0.03%
433,791
+46,406
582
$5.76M 0.03%
203,063
-3,050
583
$5.76M 0.03%
491,052
+9,586
584
$5.75M 0.03%
102,349
+4,508
585
$5.75M 0.03%
473,973
+740
586
$5.72M 0.03%
255,832
-58,548
587
$5.71M 0.03%
133,435
+5,218
588
$5.7M 0.03%
136,404
-2,925
589
$5.7M 0.03%
106,414
+5,772
590
$5.7M 0.03%
341,940
-1,573
591
$5.7M 0.03%
149,506
-11,367
592
$5.69M 0.03%
110,644
-1,017
593
$5.67M 0.03%
167,561
+30,726
594
$5.66M 0.03%
239,800
+3,793
595
$5.64M 0.03%
42,455
+1,280
596
$5.64M 0.03%
35,694
+1,790
597
$5.63M 0.03%
73,027
+2,068
598
$5.63M 0.03%
175,286
+26,454
599
$5.63M 0.03%
121,160
+2,038
600
$5.61M 0.03%
162,241
-758
22 23
24
25 26