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
2101
$319 ﹤0.01%
29,744
+79
2102
$318 ﹤0.01%
6,505
-541
2103
$317 ﹤0.01%
23,053
+61
2104
$316 ﹤0.01%
387
+1
2105
$315 ﹤0.01%
5,566
+15
2106
$314 ﹤0.01%
688
+34
2107
$314 ﹤0.01%
96,195
-1,104
2108
$313 ﹤0.01%
5,599
+14
2109
$313 ﹤0.01%
7,360
-84
2110
$313 ﹤0.01%
1,170
-109
2111
$313 ﹤0.01%
3,711
+10
2112
$312 ﹤0.01%
23,766
-1,254
2113
$312 ﹤0.01%
10,157
-112
2114
$311 ﹤0.01%
32,160
+85
2115
$311 ﹤0.01%
34,428
+91
2116
$310 ﹤0.01%
6,767
+18
2117
$310 ﹤0.01%
4,877
-55
2118
$309 ﹤0.01%
7,297
-1,155
2119
$308 ﹤0.01%
1,233
+476
2120
$307 ﹤0.01%
7,906
+694
2121
$307 ﹤0.01%
16,009
+43
2122
$306 ﹤0.01%
6,492
+172
2123
$306 ﹤0.01%
2,039
-175
2124
$306 ﹤0.01%
70,426
+5,641
2125
$305 ﹤0.01%
33,023
+87
83 84
85
86 87