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
126
$18.2M 0.1%
330,335
+78,160
127
$18.2M 0.1%
643,944
+46,206
128
$18.2M 0.1%
285,692
-2,106
129
$18M 0.1%
385,396
+4,966
130
$17.9M 0.1%
134,798
+46,790
131
$17.7M 0.1%
137,293
+1,535
132
$17.6M 0.1%
182,810
+532
133
$17.5M 0.1%
583,952
-722
134
$17.4M 0.09%
507,443
-7,210
135
$17.3M 0.09%
133,082
+354
136
$17.3M 0.09%
204,374
-3,600
137
$17.3M 0.09%
200,671
+1,315
138
$17.1M 0.09%
200,971
+26,240
139
$17.1M 0.09%
235,543
+527
140
$17M 0.09%
421,705
+4,551
141
$17M 0.09%
229,649
+23,661
142
$16.9M 0.09%
195,218
-390
143
$16.6M 0.09%
284,752
-128,814
144
$16.5M 0.09%
328,429
+174,407
145
$16.4M 0.09%
345,182
-2,651
146
$16.3M 0.09%
450,740
+4,512
147
$16.1M 0.09%
274,633
-131,033
148
$16.1M 0.09%
304,085
-1,254
149
$16.1M 0.09%
495,324
-8,194
150
$16M 0.09%
540,151
+5,445
4 5
6
7 8