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
$27.3B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.7M
3
+$12M
4
PFE icon
Pfizer
PFE
+$12M
5
LOGM
LogMein, Inc.
LOGM
+$11.6M

Top Sells

1
+$76.8M
2
+$19.1M
3
+$16.1M
4
RJF icon
Raymond James Financial
RJF
+$15.2M
5
SE
Spectra Energy Corp Wi
SE
+$14.3M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.75%
3 Industrials 13.4%
4 Consumer Staples 10.96%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$233K ﹤0.01%
+7,238
2077
$233K ﹤0.01%
16,587
+1,098
2078
$232K ﹤0.01%
19,520
-3,717
2079
$231K ﹤0.01%
7,793
-1,470
2080
$231K ﹤0.01%
9,553
+633
2081
$231K ﹤0.01%
101,739
-280,523
2082
$230K ﹤0.01%
3,522
+233
2083
$229K ﹤0.01%
15,087
+1,063
2084
$229K ﹤0.01%
15,990
+1,065
2085
$229K ﹤0.01%
16,420
+1,082
2086
$227K ﹤0.01%
11,285
+628
2087
$227K ﹤0.01%
+13,158
2088
$227K ﹤0.01%
1,847
+122
2089
$227K ﹤0.01%
12,741
+849
2090
$226K ﹤0.01%
16,039
+1,038
2091
$226K ﹤0.01%
10,557
+694
2092
$225K ﹤0.01%
2,188
-416
2093
$225K ﹤0.01%
1,882
+125
2094
$225K ﹤0.01%
15,472
+1,029
2095
$225K ﹤0.01%
16,006
-2,458
2096
$224K ﹤0.01%
16,157
+1,105
2097
$224K ﹤0.01%
9,782
+655
2098
$224K ﹤0.01%
27,862
-1,963
2099
$224K ﹤0.01%
11,462
+759
2100
$223K ﹤0.01%
8,376
-714
82 83
84
85 86