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
2201
$269 ﹤0.01%
+4,192
2202
$268 ﹤0.01%
23,014
+60
2203
$268 ﹤0.01%
1,328
+186
2204
$268 ﹤0.01%
15,421
+40
2205
$267 ﹤0.01%
1,693
+4
2206
$266 ﹤0.01%
18,255
+48
2207
$265 ﹤0.01%
53,549
+1,510
2208
$265 ﹤0.01%
24,955
+66
2209
$265 ﹤0.01%
167,445
+442
2210
$265 ﹤0.01%
8,557
+23
2211
$265 ﹤0.01%
17,627
+46
2212
$263 ﹤0.01%
3,931
+936
2213
$263 ﹤0.01%
1,726
+213
2214
$263 ﹤0.01%
16,978
+2,439
2215
$263 ﹤0.01%
8,381
+765
2216
$262 ﹤0.01%
11,553
+31
2217
$262 ﹤0.01%
7,963
+22
2218
$262 ﹤0.01%
79,236
-906
2219
$261 ﹤0.01%
56,570
+150
2220
$261 ﹤0.01%
17,384
-195
2221
$261 ﹤0.01%
18,216
-227
2222
$261 ﹤0.01%
8,540
-96
2223
$261 ﹤0.01%
66,861
+13,658
2224
$260 ﹤0.01%
14,262
+307
2225
$259 ﹤0.01%
10,558
+471
87 88
89
90 91