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 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$122 ﹤0.01%
+2,454
2802
$122 ﹤0.01%
2,227
+1,135
2803
$121 ﹤0.01%
+733
2804
$121 ﹤0.01%
7,087
-369
2805
$121 ﹤0.01%
+1,400
2806
$121 ﹤0.01%
+10,950
2807
$119 ﹤0.01%
7,635
-72
2808
$119 ﹤0.01%
2,996
+54
2809
$119 ﹤0.01%
3,155
-2,941
2810
$119 ﹤0.01%
8,161
+1,587
2811
$119 ﹤0.01%
2,562
+109
2812
$119 ﹤0.01%
320
-13
2813
$119 ﹤0.01%
4,241
-172
2814
$119 ﹤0.01%
7,385
-288
2815
$119 ﹤0.01%
7,087
-520
2816
$118 ﹤0.01%
2,568
-759
2817
$118 ﹤0.01%
8,734
-597
2818
$118 ﹤0.01%
1,048
-124
2819
$118 ﹤0.01%
12,724
-1,540
2820
$118 ﹤0.01%
+1,240
2821
$117 ﹤0.01%
10,960
+6,768
2822
$117 ﹤0.01%
2,224
2823
$117 ﹤0.01%
1,686
2824
$117 ﹤0.01%
1,752
-251
2825
$117 ﹤0.01%
5,194
+1,142
111 112
113
114 115