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
1101
$1.71M 0.01%
58,219
+4,388
1102
$1.71M 0.01%
103,428
+2,559
1103
$1.71M 0.01%
70,331
+1,110
1104
$1.7M 0.01%
95,120
+90,115
1105
$1.7M 0.01%
80,990
-7,646
1106
$1.69M 0.01%
56,106
-8,035
1107
$1.69M 0.01%
36,702
-15,915
1108
$1.68M 0.01%
119,868
+52,293
1109
$1.67M 0.01%
16,200
+512
1110
$1.67M 0.01%
134,034
-2,220
1111
$1.67M 0.01%
24,070
-734
1112
$1.67M 0.01%
69,739
+10,623
1113
$1.67M 0.01%
81,382
-22,568
1114
$1.66M 0.01%
35,416
-905
1115
$1.66M 0.01%
14,942
+549
1116
$1.66M 0.01%
19,318
-86
1117
$1.65M 0.01%
37,996
-212
1118
$1.65M 0.01%
2,056
-171
1119
$1.65M 0.01%
38,673
+2,773
1120
$1.64M 0.01%
118,028
-3,067
1121
$1.64M 0.01%
31,860
-811
1122
$1.64M 0.01%
225,030
+1,526
1123
$1.64M 0.01%
30,550
-3,064
1124
$1.63M 0.01%
68,209
-571
1125
$1.63M 0.01%
51,603
+13,202
43 44
45
46 47