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
1551
$826K ﹤0.01%
13,276
-213
1552
$825K ﹤0.01%
31,813
-20,899
1553
$823K ﹤0.01%
15,327
+2,414
1554
$823K ﹤0.01%
9,759
-125
1555
$822K ﹤0.01%
59,728
-759
1556
$821K ﹤0.01%
15,604
-185
1557
$821K ﹤0.01%
52,586
+10,687
1558
$820K ﹤0.01%
50,685
+5,909
1559
$820K ﹤0.01%
29,989
-1,161
1560
$819K ﹤0.01%
33,462
-62
1561
$819K ﹤0.01%
29,118
+24,425
1562
$816K ﹤0.01%
24,167
-881
1563
– –
0
1564
$811K ﹤0.01%
10,363
+10,315
1565
$809K ﹤0.01%
17,632
+1,475
1566
$808K ﹤0.01%
53,953
+38,572
1567
$808K ﹤0.01%
31,018
-1,664
1568
$808K ﹤0.01%
52,910
+1,254
1569
$807K ﹤0.01%
40,167
+521
1570
$806K ﹤0.01%
29,328
-14,844
1571
$806K ﹤0.01%
19,256
-316
1572
$806K ﹤0.01%
53,687
-2,866
1573
$805K ﹤0.01%
3,410
-82
1574
$804K ﹤0.01%
29,166
-114
1575
$803K ﹤0.01%
22,553
-791
61 62
63
64 65