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
1801
$532 ﹤0.01%
31,893
-330
1802
$532 ﹤0.01%
20,527
+2,224
1803
$531 ﹤0.01%
13,142
+35
1804
$530 ﹤0.01%
39,482
+11,394
1805
$529 ﹤0.01%
9,756
-61
1806
$529 ﹤0.01%
43,803
-2,752
1807
$528 ﹤0.01%
24,223
-289
1808
$528 ﹤0.01%
823
+2
1809
$526 ﹤0.01%
1,766
-211
1810
$525 ﹤0.01%
15,572
-182
1811
$525 ﹤0.01%
14,943
+40
1812
$524 ﹤0.01%
5,799
-63
1813
$523 ﹤0.01%
25,501
-297
1814
$523 ﹤0.01%
11,484
+30
1815
$522 ﹤0.01%
8,452
+23
1816
$521 ﹤0.01%
8,547
-88
1817
$521 ﹤0.01%
666
+1
1818
$521 ﹤0.01%
12,778
-144
1819
$520 ﹤0.01%
6,577
+1,635
1820
$518 ﹤0.01%
132,031
+2,062
1821
$516 ﹤0.01%
23,424
-267
1822
$514 ﹤0.01%
8,119
+22
1823
$513 ﹤0.01%
33,450
-364
1824
$513 ﹤0.01%
8,324
+22
1825
$513 ﹤0.01%
9,944
+27
71 72
73
74 75