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
1501
$921 ﹤0.01%
95,630
+253
1502
$920 ﹤0.01%
54,563
-613
1503
$918 ﹤0.01%
13,564
+36
1504
$917 ﹤0.01%
19,605
+52
1505
$916 ﹤0.01%
60,563
-700
1506
$915 ﹤0.01%
17,577
-199
1507
$915 ﹤0.01%
28,670
-313
1508
$914 ﹤0.01%
16,148
+43
1509
$913 ﹤0.01%
13,616
-164
1510
$912 ﹤0.01%
13,592
-156
1511
$912 ﹤0.01%
22,199
-232
1512
$912 ﹤0.01%
38,827
+3,310
1513
$911 ﹤0.01%
19,968
-220
1514
$911 ﹤0.01%
23,757
-271
1515
$909 ﹤0.01%
64,264
-726
1516
$908 ﹤0.01%
31,621
+424
1517
$907 ﹤0.01%
23,302
-286
1518
$906 ﹤0.01%
111,795
+4,408
1519
$905 ﹤0.01%
9,363
+276
1520
$903 ﹤0.01%
31,280
-340
1521
$896 ﹤0.01%
13,521
-153
1522
$894 ﹤0.01%
52,133
-595
1523
$894 ﹤0.01%
57,768
-648
1524
$891 ﹤0.01%
60,175
+1,768
1525
$889 ﹤0.01%
44,004
+117
59 60
61
62 63