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
1
$612M 2.24%
3,457,972
+27,259
2
$584M 2.14%
9,262,283
+112,610
3
$576M 2.11%
17,048,333
+211,533
4
$562M 2.06%
4,975,005
+99,190
5
$557M 2.04%
3,344,462
+16,708
6
$541M 1.98%
9,041,764
+53,444
7
$540M 1.98%
17,221,949
+206,649
8
$536M 1.96%
4,987,630
+68,340
9
$533M 1.95%
10,846,704
+142,042
10
$533M 1.95%
6,497,570
+7,162
11
$531M 1.94%
7,433,102
+60,343
12
$530M 1.94%
16,337,840
+379,504
13
$526M 1.92%
4,054,947
+39,765
14
$525M 1.92%
3,471,072
+59,401
15
$520M 1.9%
29,056,041
+457,514
16
$519M 1.9%
6,198,698
+77,248
17
$509M 1.86%
5,351,000
+66,248
18
$506M 1.85%
7,767,646
+87,678
19
$500M 1.83%
5,486,417
+86,029
20
$500M 1.83%
7,539,695
+102,794
21
$499M 1.83%
11,757,693
+128,110
22
$491M 1.8%
10,065,656
+55,477
23
$489M 1.79%
5,275,443
+58,942
24
$471M 1.72%
5,459,318
+64,530
25
$438M 1.6%
6,444,425
+77,289
1
2 3 4 5