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
3176
– –
-33,070
3177
– –
-647
3178
– –
-678
3179
– –
-104
3180
– –
-1,711
3181
– –
-732
3182
– –
-56,986
3183
– –
-22,324
3184
– –
-12,574
3185
– –
-22,596
3186
– –
-206,014
3187
– –
-7,161
3188
– –
-19,237
3189
– –
-19,575
3190
– –
-38,438
3191
– –
-13,926
3192
– –
-206,358
3193
– –
-8,352
3194
– –
-8,301
3195
– –
-76,368
3196
– –
-143,029
3197
– –
-3,900
3198
– –
-728,871
3199
– –
-34,464
3200
– –
-29,832
125 126 127
128
129