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
151
$15.7M 0.09%
347,243
+1,277
152
$15.7M 0.09%
381,031
+20,162
153
$15.6M 0.08%
291,078
-11,662
154
$15.5M 0.08%
307,046
-32,830
155
$15.4M 0.08%
256,146
+5,842
156
$15.4M 0.08%
296,803
-26,015
157
$15.4M 0.08%
482,928
+13,480
158
$15.1M 0.08%
63,032
-116
159
$15.1M 0.08%
103,602
-2,666
160
$15M 0.08%
398,342
+950
161
$14.6M 0.08%
410,575
-70,141
162
$14.6M 0.08%
35,522
+31
163
$14.5M 0.08%
135,960
+16,844
164
$14.4M 0.08%
534,349
+7,899
165
$14.4M 0.08%
153,783
+685
166
$14.3M 0.08%
275,501
+31,900
167
$14.3M 0.08%
429,831
-14,477
168
$14.2M 0.08%
1,658,604
+6,738
169
$14.2M 0.08%
189,154
-41,183
170
$14.2M 0.08%
245,170
+5,287
171
$14.1M 0.08%
156,333
-26,108
172
$14.1M 0.08%
226,034
+47
173
$14.1M 0.08%
311,608
-5,780
174
$14.1M 0.08%
138,964
+2,201
175
$14M 0.08%
235,089
-15,058
5 6
7
8 9