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
$27.9B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$13.6M
4
CGON icon
CG Oncology
CGON
+$12.5M
5
ELF icon
e.l.f. Beauty
ELF
+$12.5M

Top Sells

1
+$71.7M
2
+$34.4M
3
+$23.1M
4
CGEM icon
Cullinan Oncology
CGEM
+$18.9M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

1 Financials 42.75%
2 Technology 17.71%
3 Consumer Discretionary 7.6%
4 Healthcare 7.48%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
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-20,103
3027
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-27,486
3028
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-5,098
3029
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-67,629
3030
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3031
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-9,987
3032
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-13,690
3033
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-10,060
3034
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-23,506
3035
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-119,145
3036
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-130,634
3037
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-83,176
3038
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-24,164
3039
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-8,784
3040
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-450
3041
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-190,902
3042
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3043
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-75,127
3044
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-65,640
3045
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-331,086
3046
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-45,997
3047
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-438,577
3048
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-45,443
3049
– –
-1,296
3050
– –
-11,673
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