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
2451
$126K ﹤0.01%
9,095
+574
2452
$126K ﹤0.01%
8,864
+588
2453
$126K ﹤0.01%
+33,940
2454
$125K ﹤0.01%
4,554
+302
2455
$125K ﹤0.01%
28,640
+1,904
2456
$124K ﹤0.01%
16,548
+1,068
2457
$124K ﹤0.01%
16,585
-3,268
2458
$124K ﹤0.01%
549
+36
2459
$124K ﹤0.01%
4,293
+301
2460
$124K ﹤0.01%
10,964
+733
2461
$124K ﹤0.01%
6,030
+392
2462
$124K ﹤0.01%
7,526
+493
2463
$124K ﹤0.01%
2,329
-269
2464
$123K ﹤0.01%
15,357
-2,830
2465
$122K ﹤0.01%
3,718
-140
2466
$122K ﹤0.01%
30,901
-5,805
2467
$122K ﹤0.01%
7,224
+505
2468
$122K ﹤0.01%
2,915
-110
2469
$122K ﹤0.01%
9,283
-526
2470
$122K ﹤0.01%
16,976
+1,117
2471
$122K ﹤0.01%
9,782
+583
2472
$121K ﹤0.01%
17,659
+1,163
2473
$121K ﹤0.01%
3,748
-142
2474
$121K ﹤0.01%
3,525
+237
2475
$121K ﹤0.01%
3,885
-467
97 98
99
100 101