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
1
$1.33M 4.68%
24,400
2
$724K 2.54%
5,524,190
-230,259
3
$618K 2.17%
2,620,169
-80,258
4
$470K 1.65%
3,036,240
-73,800
5
$461K 1.62%
7,500
-500
6
$361K 1.27%
2,370,784
-265,388
7
$357K 1.25%
7,260
8
$301K 1.06%
5,822,371
-355,418
9
$285K 1%
2,719,355
-226,578
10
$283K 0.99%
928,538
-17,085
11
$273K 0.96%
1,443,879
-92,548
12
$263K 0.92%
2,550,960
-45,880
13
$256K 0.9%
4,400,795
-256,458
14
$252K 0.88%
4,277,509
-314,568
15
$252K 0.88%
5,424,610
-385,280
16
$247K 0.87%
4,497,693
-475,893
17
$246K 0.86%
835,653
-28,954
18
$245K 0.86%
1,807,856
-161,964
19
$235K 0.82%
943,957
-17,458
20
$235K 0.82%
7,386,410
-725,101
21
$229K 0.8%
3,724,834
+382,500
22
$219K 0.77%
1,359,978
-98,152
23
$219K 0.77%
2,977,430
-67,058
24
$218K 0.77%
3,416,839
-288,107
25
$216K 0.76%
1,144,879
-90,596
1
2 3 4 5