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
$28.8B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,232
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.4M
3
+$12.1M
4
PX
Praxair Inc
PX
+$11.9M
5
SNA icon
Snap-on
SNA
+$11.3M

Top Sells

1
+$194M
2
+$51.9M
3
+$35.2M
4
CSCO icon
Cisco
CSCO
+$28.1M
5
TWX
Time Warner Inc
TWX
+$27.9M

Sector Composition

1 Technology 17.21%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.51%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$681M 2.37%
15,827,160
-643,652
2
$669M 2.32%
17,880,506
-5,800,780
3
$600M 2.08%
7,250,573
-236,594
4
$600M 2.08%
5,600,447
-246,289
5
$591M 2.05%
4,677,777
-164,908
6
$589M 2.04%
5,338,321
-217,950
7
$558M 1.94%
11,091,430
-394,099
8
$552M 1.92%
16,041,585
-628,094
9
$546M 1.9%
16,868,515
-679,443
10
$544M 1.89%
11,656,578
-510,806
11
$532M 1.85%
4,846,528
-197,835
12
$531M 1.84%
9,167,228
-350,943
13
$504M 1.75%
11,489,147
-431,716
14
$501M 1.74%
22,070,034
-890,125
15
$499M 1.73%
7,602,963
-310,663
16
$492M 1.71%
6,306,888
-208,678
17
$491M 1.71%
5,301,568
-234,339
18
$489M 1.7%
20,154,243
-259,116
19
$467M 1.62%
6,838,757
-283,463
20
$466M 1.62%
3,490,398
-133,851
21
$448M 1.56%
6,322,672
-243,855
22
$447M 1.55%
7,866,002
-307,400
23
$442M 1.53%
4,194,473
-169,406
24
$437M 1.52%
6,795,088
-245,918
25
$424M 1.47%
9,571,969
-321,747
1
2 3 4 5