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
2176
$378K ﹤0.01%
22,878
+2,750
2177
$378K ﹤0.01%
9,147
+565
2178
$378K ﹤0.01%
5,571
-93,051
2179
$377K ﹤0.01%
24,721
+3,162
2180
$377K ﹤0.01%
12,282
+4,530
2181
$377K ﹤0.01%
31,556
+8,620
2182
$376K ﹤0.01%
61,518
-4,707
2183
$376K ﹤0.01%
15,004
-1,801
2184
$376K ﹤0.01%
44,789
-678
2185
$375K ﹤0.01%
5,197
+472
2186
$375K ﹤0.01%
18,882
-411
2187
$375K ﹤0.01%
+335
2188
$375K ﹤0.01%
23,071
+675
2189
$373K ﹤0.01%
12,189
-580
2190
$373K ﹤0.01%
24,551
+22,296
2191
$373K ﹤0.01%
24,680
+3,900
2192
$372K ﹤0.01%
13,698
+1,422
2193
$372K ﹤0.01%
8,786
-1,516
2194
$371K ﹤0.01%
3,369
+2,437
2195
$371K ﹤0.01%
2,674
-50
2196
$371K ﹤0.01%
11,774
+200
2197
$369K ﹤0.01%
40,514
+615
2198
$369K ﹤0.01%
5,115
-22,967
2199
$369K ﹤0.01%
37,435
-801
2200
$368K ﹤0.01%
9,113
-182
86 87
88
89 90