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
2101
$223K ﹤0.01%
13,550
+894
2102
$222K ﹤0.01%
7,926
+523
2103
$222K ﹤0.01%
10,951
+728
2104
$222K ﹤0.01%
42,747
+2,818
2105
$221K ﹤0.01%
16,512
+1,060
2106
$221K ﹤0.01%
4,672
+307
2107
$221K ﹤0.01%
2,650
-58
2108
$221K ﹤0.01%
20,045
+1,327
2109
$220K ﹤0.01%
15,312
+1,020
2110
$220K ﹤0.01%
8,946
+594
2111
$220K ﹤0.01%
14,729
-710
2112
$220K ﹤0.01%
15,097
+996
2113
$218K ﹤0.01%
9,541
-1,905
2114
$218K ﹤0.01%
3,708
2115
$218K ﹤0.01%
11,765
+781
2116
$218K ﹤0.01%
13,450
+859
2117
$218K ﹤0.01%
15,372
-2,567
2118
$217K ﹤0.01%
50,580
+3,358
2119
$217K ﹤0.01%
12,580
+834
2120
$217K ﹤0.01%
6,988
+464
2121
$217K ﹤0.01%
+11,103
2122
$217K ﹤0.01%
5,116
-592
2123
$217K ﹤0.01%
13,066
+858
2124
$216K ﹤0.01%
10,720
-2,012
2125
$216K ﹤0.01%
5,300
+350
83 84
85
86 87