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
3101
$3 ﹤0.01%
147
-3,685
3102
– –
-7,090
3103
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-4,326
3104
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-15,789
3105
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-79
3106
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-6,262
3107
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-1,775
3108
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-3,642
3109
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-7,262
3110
– –
-6,024
3111
– –
-2,604
3112
– –
-3,900
3113
– –
-6,159
3114
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-4,158
3115
– –
-4,079
3116
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3117
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-18,735
3118
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3119
– –
-4,429
3120
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-90
3121
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-17,247
3122
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-173
3123
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-15,062
3124
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3125
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-13,112
123 124
125
126 127