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
1476
$911K 0.01%
30,703
+286
1477
$911K 0.01%
42,913
-728
1478
$910K 0.01%
11,268
-32,544
1479
$909K 0.01%
22,990
+4,486
1480
$909K 0.01%
38,297
-741
1481
$908K ﹤0.01%
23,411
-7,713
1482
$906K ﹤0.01%
27,694
-608
1483
$906K ﹤0.01%
136,790
+129,765
1484
$903K ﹤0.01%
23,115
+14,491
1485
$901K ﹤0.01%
113,268
+75,792
1486
$901K ﹤0.01%
20,931
+5,373
1487
$901K ﹤0.01%
11,790
+7,907
1488
$900K ﹤0.01%
18,484
+9,093
1489
$899K ﹤0.01%
39,582
-526
1490
$899K ﹤0.01%
13,682
+323
1491
$899K ﹤0.01%
46,014
-180,683
1492
$898K ﹤0.01%
18,027
-8,265
1493
$898K ﹤0.01%
19,475
-934
1494
$897K ﹤0.01%
28,013
-143
1495
$897K ﹤0.01%
89,243
-6,676
1496
$896K ﹤0.01%
23,725
+19,925
1497
$893K ﹤0.01%
14,793
+145
1498
$893K ﹤0.01%
30,739
+2,134
1499
$892K ﹤0.01%
23,601
-5,217
1500
$890K ﹤0.01%
37,675
+24,706
58 59
60
61 62