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
$28.5M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$34.5M
3
+$29.2M
4
BBIO icon
BridgeBio Pharma
BBIO
+$25M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$17.7M

Top Sells

1
+$38.2M
2
+$33.6M
3
+$29.6M
4
PARA
Paramount Global Class B
PARA
+$28.4M
5
GNRC icon
Generac Holdings
GNRC
+$27.6M

Sector Composition

1 Technology 19.93%
2 Healthcare 13.38%
3 Financials 10.47%
4 Consumer Discretionary 10.45%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$124 ﹤0.01%
7,090
+19
2602
$124 ﹤0.01%
11,795
-110
2603
$124 ﹤0.01%
2,065
+5
2604
$123 ﹤0.01%
2,200
-263
2605
$123 ﹤0.01%
11,081
+2,553
2606
$123 ﹤0.01%
6,159
+17
2607
$123 ﹤0.01%
+4,413
2608
$122 ﹤0.01%
14,649
+127
2609
$122 ﹤0.01%
7,456
+20
2610
$122 ﹤0.01%
22,311
+58
2611
$122 ﹤0.01%
2,224
+600
2612
$122 ﹤0.01%
9,622
+26
2613
$122 ﹤0.01%
20,332
+54
2614
$122 ﹤0.01%
6,623
+216
2615
$121 ﹤0.01%
4,339
+10
2616
$121 ﹤0.01%
26,788
+71
2617
$121 ﹤0.01%
4,570
+12
2618
$121 ﹤0.01%
10,565
+29
2619
$121 ﹤0.01%
1,755
+5
2620
$120 ﹤0.01%
3,620
+10
2621
$120 ﹤0.01%
13,390
+36
2622
$120 ﹤0.01%
7,738
+21
2623
$120 ﹤0.01%
8,321
+22
2624
$120 ﹤0.01%
5,233
+14
2625
$119 ﹤0.01%
1,769
-211
103 104
105
106 107