NYLI WMC Value Fund AIG Holdings History

Number of Shares
233,376.00
Current Holdings Value*
$19.02 Mil
% of Portfolio
2.09%
Total Estimate Gain
$5.31 Mil
% of Total Estimate Gain
26.66%

NYLI WMC Value Fund's American International Group Inc Holding Summary

As of 2025-04-30, NYLI WMC Value Fund held 233,376.00 shares of American International Group Inc(AIG), totaling $19.02 Mil. This investment constitutes 2.09% of their stock portfolio, and NYLI WMC Value Fund now holds 0.04% of the outstanding American International Group Inc(AIG) stock.

The initial trade took place in 2023Q1. And since then NYLI WMC Value Fund has made 3 purchases of AIG, at an average price of $60.56, for a total of 328,594.00 shares. In addition, there have been 7 sales at an average price of $65.66 for 95,218.00 shares. Based on historical transaction data and AIG's current price of $81.21, NYLI WMC Value Fund's estimated gain on his AIG holdings is $5.31 Mil, reflecting a 26.66% gain to date.

NYLI WMC Value Fund AIG ($81.21) Holding Chart

NYLI WMC Value Fund AIG ($81.21) 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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