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
$29.5M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,422
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$50M
3
+$37.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
5
PARA
Paramount Global Class B
PARA
+$17M

Top Sells

1
+$24.9M
2
+$23.6M
3
+$22.9M
4
HPQ icon
HP
HPQ
+$21.9M
5
AAPL icon
Apple
AAPL
+$21.8M

Sector Composition

1 Technology 20.02%
2 Healthcare 13.11%
3 Consumer Discretionary 10.59%
4 Financials 10.33%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$209 ﹤0.01%
10,044
+1,519
2477
$209 ﹤0.01%
1,668
+351
2478
$208 ﹤0.01%
7,488
-76
2479
$208 ﹤0.01%
6,713
-3,999
2480
$208 ﹤0.01%
1,199
-71
2481
$207 ﹤0.01%
12,676
-322
2482
$207 ﹤0.01%
+445
2483
$207 ﹤0.01%
22,626
+5,081
2484
$207 ﹤0.01%
9,551
+1,170
2485
$206 ﹤0.01%
9,925
+901
2486
$206 ﹤0.01%
9,010
+383
2487
$206 ﹤0.01%
13,517
+1,970
2488
$206 ﹤0.01%
1,400
2489
$206 ﹤0.01%
600
2490
$205 ﹤0.01%
15,262
-525
2491
$205 ﹤0.01%
+35,022
2492
$205 ﹤0.01%
+16,014
2493
$205 ﹤0.01%
+6,996
2494
$205 ﹤0.01%
+9,823
2495
$203 ﹤0.01%
+1,627
2496
$203 ﹤0.01%
12,702
-230
2497
– –
0
2498
$203 ﹤0.01%
16,395
+2,614
2499
$202 ﹤0.01%
2,801
-379
2500
$201 ﹤0.01%
+10,544
98 99
100
101 102