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
3226
– –
-636
3227
– –
-19,551
3228
– –
-1,491
3229
– –
-334
3230
– –
-43
3231
– –
-3,317
3232
– –
-2,878
3233
– –
-121
3234
– –
-1,050
3235
– –
-2,024
3236
– –
-37,847
3237
– –
-2,024
3238
– –
-8,858
3239
– –
-3,017
3240
– –
-6,846
3241
– –
-3
3242
– –
-516
3243
– –
-5,897
3244
– –
-5,060
3245
– –
-3,995
3246
– –
-21,677
3247
– –
-3,550
3248
– –
-6,095
3249
– –
-216
3250
– –
-7,678
128 129
130
131 132