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
626
$5.36M 0.03%
97,051
-958
627
$5.36M 0.03%
125,550
-930
628
$5.36M 0.03%
13,440
+129
629
$5.35M 0.03%
13,761,800
+66,200
630
$5.35M 0.03%
285,474
-7,485
631
$5.35M 0.03%
153,614
+6,112
632
$5.35M 0.03%
48,505
-67,263
633
$5.35M 0.03%
43,333
+7,489
634
$5.34M 0.03%
141,674
+1,218
635
$5.32M 0.03%
71,146
-9,917
636
$5.32M 0.03%
113,597
+8,868
637
$5.31M 0.03%
167,614
+343
638
$5.3M 0.03%
24,631
+1,080
639
$5.29M 0.03%
128,278
+4,357
640
$5.28M 0.03%
230,979
+1,800
641
$5.27M 0.03%
95,714
+493
642
$5.25M 0.03%
96,492
-907
643
$5.25M 0.03%
85,353
+3,265
644
$5.24M 0.03%
143,122
+1,446
645
$5.23M 0.03%
156,786
-9,635
646
$5.22M 0.03%
655,217
+15,460
647
$5.22M 0.03%
93,311
+4,048
648
$5.2M 0.03%
225,269
-3,539
649
$5.19M 0.03%
241,170
-1,657
650
$5.18M 0.03%
144,535
-126,445
24 25
26
27 28