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
1751
$644K ﹤0.01%
17,834
+14,184
1752
$643K ﹤0.01%
12,095
+4,389
1753
$642K ﹤0.01%
21,868
-248
1754
$642K ﹤0.01%
42,240
+16,936
1755
$642K ﹤0.01%
29,631
+295
1756
$641K ﹤0.01%
25,607
-703
1757
$640K ﹤0.01%
24,134
-585
1758
$640K ﹤0.01%
26,588
-590
1759
$639K ﹤0.01%
34,010
-1,002
1760
$639K ﹤0.01%
36,616
+30,016
1761
$639K ﹤0.01%
14,608
+896
1762
$638K ﹤0.01%
21,065
+638
1763
$638K ﹤0.01%
2,837
+376
1764
$638K ﹤0.01%
14,960
+13,692
1765
$638K ﹤0.01%
63,176
-1,584
1766
$638K ﹤0.01%
30,998
-817
1767
$636K ﹤0.01%
30,036
+1,158
1768
$636K ﹤0.01%
15,400
-400
1769
$635K ﹤0.01%
21,336
+1,023
1770
$634K ﹤0.01%
17,180
-177
1771
$634K ﹤0.01%
13,601
+359
1772
$633K ﹤0.01%
18,860
+520
1773
$633K ﹤0.01%
7,058
-532
1774
$631K ﹤0.01%
22,151
+2,128
1775
$631K ﹤0.01%
11,627
-121
69 70
71
72 73