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
1
$1.34M 4.53%
24,400
2
$788K 2.67%
5,355,645
-168,545
3
$691K 2.34%
2,551,413
-68,756
4
$510K 1.73%
2,966,780
-69,460
5
$399K 1.35%
6,500
-1,000
6
$385K 1.3%
7,260
7
$345K 1.17%
2,220,291
-150,493
8
$298K 1.01%
2,439,600
-111,360
9
$289K 0.98%
5,448,786
-373,585
10
$282K 0.96%
811,689
-23,964
11
$273K 0.92%
856,439
-72,099
12
$266K 0.9%
2,541,234
-178,121
13
$265K 0.9%
120,200
+119,700
14
$260K 0.88%
1,352,821
-91,058
15
$246K 0.83%
1,961,280
-73,900
16
$245K 0.83%
4,025,918
-251,591
17
$241K 0.82%
5,058,120
-366,490
18
$233K 0.79%
4,155,362
-245,433
19
$228K 0.77%
1,692,639
-115,217
20
$227K 0.77%
3,730,302
+5,468
21
$222K 0.75%
2,709,120
-252,913
22
$218K 0.74%
4,143,625
-354,068
23
$216K 0.73%
1,542,585
-106,636
24
$215K 0.73%
882,269
-61,688
25
$211K 0.72%
1,063,991
-80,888
1
2 3 4 5