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
26
$210K 0.71%
1,264,101
-95,877
27
$210K 0.71%
2,694,698
-282,732
28
$202K 0.69%
6,700,748
-685,662
29
$202K 0.68%
9,100
+2,600
30
$201K 0.68%
888,723
-19,587
31
$201K 0.68%
3,171,848
-244,991
32
$195K 0.66%
9,761,080
-336,000
33
$195K 0.66%
1,814,422
-123,303
34
$195K 0.66%
2,912,467
-242,860
35
$190K 0.64%
323,274
+17,704
36
$177K 0.6%
6,503,551
-714,146
37
$170K 0.58%
4,630
38
$163K 0.55%
1,422,544
-140,623
39
$162K 0.55%
2,845,768
-277,978
40
$161K 0.55%
2,643,279
-227,618
41
$155K 0.52%
1,899,801
-172,041
42
$154K 0.52%
554,533
-9,587
43
$154K 0.52%
1,185,130
-129,069
44
$153K 0.52%
1,500
45
$146K 0.49%
883,433
-6,642
46
$145K 0.49%
1,262,461
-115,576
47
$138K 0.47%
44,987
-1,444
48
$136K 0.46%
583,371
-16,555
49
$136K 0.46%
466,534
-15,354
50
$135K 0.46%
+313,300
1
2
3 4 5