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
3001
$51 ﹤0.01%
298
+74
3002
$51 ﹤0.01%
3,971
-39
3003
$51 ﹤0.01%
2,422
+442
3004
$50 ﹤0.01%
6,837
-1,824
3005
$50 ﹤0.01%
543
+53
3006
$49 ﹤0.01%
5,342
3007
$49 ﹤0.01%
772
3008
$49 ﹤0.01%
750
3009
$47 ﹤0.01%
968
-102
3010
$47 ﹤0.01%
+321
3011
$47 ﹤0.01%
1,360
-129
3012
$47 ﹤0.01%
+18,027
3013
$45 ﹤0.01%
3,524
+240
3014
$44 ﹤0.01%
38
+2
3015
$44 ﹤0.01%
318
-28
3016
$44 ﹤0.01%
523
+21
3017
$43 ﹤0.01%
2,001
-377
3018
$43 ﹤0.01%
5,590
+1,141
3019
$42 ﹤0.01%
+1,033
3020
$42 ﹤0.01%
325
-13
3021
$42 ﹤0.01%
+101
3022
$42 ﹤0.01%
213
-9
3023
$42 ﹤0.01%
471
+65
3024
$42 ﹤0.01%
362
-6
3025
– –
0
119 120
121
122 123