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
3301
– –
-7,906
3302
– –
-3,513
3303
– –
-4,485
3304
– –
-15,189
3305
– –
-3,390
3306
– –
-800
3307
– –
-1,576
3308
– –
-7,038
3309
– –
-5,491
3310
– –
-2,439
3311
– –
-5,563
3312
– –
-6,805
3313
– –
-3,953
3314
– –
-6,736
3315
– –
-2,314
3316
– –
-9,432
3317
– –
-5,120
3318
– –
-1,967
3319
– –
-1,364
3320
– –
-2,557
3321
– –
-8,378
3322
– –
-1,185
3323
– –
-6,282
3324
– –
-7,713
3325
– –
-5,724
131 132
133
134 135