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
601
$5.61M 0.03%
280,092
-9,592
602
$5.6M 0.03%
509,597
-661
603
$5.59M 0.03%
508,712
+4,128
604
$5.59M 0.03%
139,014
-4,568
605
$5.58M 0.03%
186,220
+1,182
606
$5.55M 0.03%
43,706
+1,514
607
$5.55M 0.03%
86,416
+2,803
608
$5.52M 0.03%
119,929
+917
609
$5.48M 0.03%
113,541
+949
610
$5.48M 0.03%
177,856
+9,232
611
$5.47M 0.03%
137,852
-3,784
612
$5.47M 0.03%
228,244
+1,460
613
$5.46M 0.03%
201,834
-88
614
$5.45M 0.03%
134,975
+1,582
615
$5.45M 0.03%
635,450
+18,100
616
$5.44M 0.03%
93,760
+588
617
$5.44M 0.03%
320,838
+74,668
618
$5.43M 0.03%
350,397
-3,096
619
$5.41M 0.03%
54,616
+13,401
620
$5.41M 0.03%
173,925
+14,664
621
$5.4M 0.03%
169,369
+2,568
622
$5.39M 0.03%
292,132
+14,057
623
$5.38M 0.03%
96,177
-1,166
624
$5.37M 0.03%
70,430
+762
625
$5.37M 0.03%
+121,827
23 24
25
26 27