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
2326
$311K ﹤0.01%
5,539
-306
2327
$310K ﹤0.01%
9,364
+5,308
2328
$310K ﹤0.01%
2,705
+677
2329
$310K ﹤0.01%
7,066
+996
2330
$308K ﹤0.01%
12,679
-3,810
2331
$308K ﹤0.01%
18,439
-514
2332
$307K ﹤0.01%
5,253
-655
2333
$307K ﹤0.01%
75,564
+1,899
2334
$307K ﹤0.01%
7,500
-743
2335
$307K ﹤0.01%
114,838
-1,952
2336
$305K ﹤0.01%
9,701
-214
2337
$304K ﹤0.01%
6,760
+625
2338
$304K ﹤0.01%
16,903
-141
2339
$304K ﹤0.01%
49,140
-529
2340
$303K ﹤0.01%
+28,925
2341
$303K ﹤0.01%
15,292
-590
2342
$303K ﹤0.01%
20,998
+2,218
2343
$302K ﹤0.01%
6,718
+1,981
2344
$302K ﹤0.01%
6,190
+611
2345
$302K ﹤0.01%
16,050
-21,473
2346
$301K ﹤0.01%
37,165
-220
2347
$301K ﹤0.01%
38,371
+33,711
2348
$301K ﹤0.01%
5,507
+3,104
2349
$300K ﹤0.01%
2,392
-61
2350
$300K ﹤0.01%
23,162
+18,275
92 93
94
95 96