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
1601
$780K ﹤0.01%
27,872
-640
1602
$780K ﹤0.01%
92,332
-368
1603
$780K ﹤0.01%
91,624
-1,097
1604
$779K ﹤0.01%
33,755
+2,694
1605
$778K ﹤0.01%
12,194
-9,262
1606
$775K ﹤0.01%
1,338
-18
1607
$774K ﹤0.01%
20,438
-50
1608
$773K ﹤0.01%
45,098
+1,600
1609
$771K ﹤0.01%
11,876
-337
1610
$769K ﹤0.01%
12,927
+261
1611
$768K ﹤0.01%
11,933
-493
1612
$766K ﹤0.01%
32,557
-898
1613
$765K ﹤0.01%
43,417
+15,112
1614
$765K ﹤0.01%
9,254
-238
1615
$765K ﹤0.01%
149,382
-2,801
1616
$765K ﹤0.01%
22,129
+801
1617
$764K ﹤0.01%
9,477
-310
1618
$763K ﹤0.01%
32,502
-497
1619
$762K ﹤0.01%
11,059
+243
1620
$762K ﹤0.01%
55,129
+912
1621
$761K ﹤0.01%
28,412
+20,899
1622
$761K ﹤0.01%
10,705
-514
1623
$761K ﹤0.01%
43,585
+8,510
1624
$760K ﹤0.01%
32,976
-1,256
1625
$760K ﹤0.01%
33,088
-728
63 64
65
66 67