NYLI Balanced Fund AIG Holdings History

Number of Shares
63,560.00
Current Holdings Value*
$5.18 Mil
% of Portfolio
1.81%
Total Estimate Gain
$1.54 Mil
% of Total Estimate Gain
29.83%

NYLI Balanced Fund's American International Group Inc Holding Summary

As of 2025-04-30, NYLI Balanced Fund held 63,560.00 shares of American International Group Inc(AIG), totaling $5.18 Mil. This investment constitutes 1.81% of their stock portfolio, and NYLI Balanced Fund now holds 0.01% of the outstanding American International Group Inc(AIG) stock.

The initial trade took place in 2023Q1. And since then NYLI Balanced Fund has made 3 purchases of AIG, at an average price of $60.74, for a total of 85,174.00 shares. In addition, there have been 6 sales at an average price of $66.50 for 21,614.00 shares. Based on historical transaction data and AIG's current price of $83.07, NYLI Balanced Fund's estimated gain on his AIG holdings is $1.54 Mil, reflecting a 29.83% gain to date.

NYLI Balanced Fund AIG ($83.07) Holding Chart

NYLI Balanced Fund AIG ($83.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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