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
2226
$314 ﹤0.01%
15,706
+595
2227
$314 ﹤0.01%
15,917
+517
2228
$313 ﹤0.01%
54,409
-2,161
2229
$312 ﹤0.01%
55,145
-4,831
2230
$311 ﹤0.01%
14,710
-379
2231
$311 ﹤0.01%
20,670
-702
2232
$311 ﹤0.01%
8,567
+8,393
2233
$311 ﹤0.01%
10,727
-29
2234
$310 ﹤0.01%
21,133
+3,205
2235
$310 ﹤0.01%
9,769
+2,110
2236
$310 ﹤0.01%
4,679
-198
2237
$310 ﹤0.01%
783
-45
2238
$309 ﹤0.01%
39,410
-755
2239
$308 ﹤0.01%
+27,195
2240
$308 ﹤0.01%
38,806
+2,228
2241
$308 ﹤0.01%
14,302
-633
2242
$307 ﹤0.01%
6,460
-213
2243
$305 ﹤0.01%
+18,344
2244
$305 ﹤0.01%
+2,868
2245
$305 ﹤0.01%
4,542
+19
2246
$305 ﹤0.01%
1,833
-507
2247
$304 ﹤0.01%
16,764
-912
2248
$304 ﹤0.01%
+20,941
2249
$301 ﹤0.01%
+1,686
2250
$301 ﹤0.01%
1,594
+165
88 89
90
91 92