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
$28.8B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,232
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.4M
3
+$12.1M
4
PX
Praxair Inc
PX
+$11.9M
5
SNA icon
Snap-on
SNA
+$11.3M

Top Sells

1
+$194M
2
+$51.9M
3
+$35.2M
4
CSCO icon
Cisco
CSCO
+$28.1M
5
TWX
Time Warner Inc
TWX
+$27.9M

Sector Composition

1 Technology 17.21%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.51%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$581K ﹤0.01%
9,430
+1,373
1727
$579K ﹤0.01%
33,044
+692
1728
$578K ﹤0.01%
13,292
+4,655
1729
$577K ﹤0.01%
8,858
+173
1730
$575K ﹤0.01%
21,222
+426
1731
$575K ﹤0.01%
17,069
+158
1732
$574K ﹤0.01%
25,122
+6,551
1733
$574K ﹤0.01%
13,173
+2,461
1734
$573K ﹤0.01%
66,683
+1,535
1735
$572K ﹤0.01%
19,150
+653
1736
$571K ﹤0.01%
13,091
+2,411
1737
$570K ﹤0.01%
9,810
+223
1738
$568K ﹤0.01%
21,444
+4,517
1739
$567K ﹤0.01%
17,792
+3,113
1740
$567K ﹤0.01%
31,548
1741
$567K ﹤0.01%
+39,291
1742
$566K ﹤0.01%
241,978
+43,607
1743
$566K ﹤0.01%
21,882
+933
1744
$566K ﹤0.01%
32,118
+5,431
1745
$563K ﹤0.01%
84,351
+3,064
1746
$563K ﹤0.01%
33,854
+6,333
1747
$562K ﹤0.01%
15,124
-230
1748
$560K ﹤0.01%
24,132
+3,639
1749
$559K ﹤0.01%
13,338
+171
1750
$558K ﹤0.01%
9,081
+472
68 69
70
71 72