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 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$13 ﹤0.01%
798
+220
3152
$13 ﹤0.01%
+431
3153
$13 ﹤0.01%
1,865
+5
3154
$12 ﹤0.01%
584
-49
3155
$12 ﹤0.01%
+120
3156
$12 ﹤0.01%
+479
3157
$12 ﹤0.01%
278
-29
3158
$11 ﹤0.01%
1,771
-148
3159
$11 ﹤0.01%
3
3160
$11 ﹤0.01%
710
-60
3161
$11 ﹤0.01%
1,083
+2
3162
$11 ﹤0.01%
312
-26
3163
$10 ﹤0.01%
528
-44
3164
$9 ﹤0.01%
408
-43
3165
$9 ﹤0.01%
88
-8
3166
$7 ﹤0.01%
38
-1
3167
$6 ﹤0.01%
636
+2
3168
$6 ﹤0.01%
129
-11
3169
$6 ﹤0.01%
174
-14
3170
$6 ﹤0.01%
221
-33,089
3171
– –
-165
3172
– –
-7,708
3173
– –
-172,834
3174
– –
-331
3175
– –
-226
125 126
127
128 129