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
1826
$589K ﹤0.01%
6,790
+73
1827
$585K ﹤0.01%
45,362
-195,218
1828
$585K ﹤0.01%
34,570
+8,480
1829
$585K ﹤0.01%
38,180
+114
1830
$584K ﹤0.01%
27,990
+16,899
1831
$584K ﹤0.01%
96,350
-148
1832
$584K ﹤0.01%
32,839
+11,034
1833
$583K ﹤0.01%
14,162
-321
1834
$581K ﹤0.01%
20,767
-419
1835
$578K ﹤0.01%
7,264
-153
1836
$578K ﹤0.01%
76,129
-3,122
1837
$578K ﹤0.01%
27,601
+15,462
1838
$577K ﹤0.01%
87,955
+81,268
1839
$576K ﹤0.01%
15,218
+58
1840
$575K ﹤0.01%
9,834
-687
1841
$574K ﹤0.01%
22,237
+3,331
1842
$572K ﹤0.01%
45,428
+5,000
1843
$572K ﹤0.01%
7,239
+1,179
1844
$571K ﹤0.01%
36,186
-1,408
1845
$571K ﹤0.01%
5,636
+2,438
1846
$571K ﹤0.01%
92,152
+1,968
1847
$570K ﹤0.01%
9,601
-181
1848
$570K ﹤0.01%
9,987
+149
1849
$570K ﹤0.01%
39,228
-301
1850
$569K ﹤0.01%
38,238
+5,630
72 73
74
75 76