AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.15%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$8.86B
AUM Growth
-$19.1B
Cap. Flow
-$19.2B
Cap. Flow %
-216.22%
Top 10 Hldgs %
100%
Holding
3,012
New
1
Increased
Reduced
2
Closed
3,009

Top Buys

1
RBRK icon
Rubrik
RBRK
$1.12M

Sector Composition

1 Financials 99.99%
2 Technology 0.01%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PYCR
276
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-778
Closed -$15.1K
ATSG
277
DELISTED
Air Transport Services Group, Inc.
ATSG
-25,384
Closed -$349K
ACCD
278
DELISTED
Accolade, Inc. Common Stock
ACCD
-34,209
Closed -$359K
LGTY
279
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-15,929
Closed -$182K
NVRO
280
DELISTED
NEVRO CORP.
NVRO
-17,724
Closed -$256K
ITCI
281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-46,180
Closed -$3.2M
DM
282
DELISTED
Desktop Metal, Inc.
DM
-13,996
Closed -$123K
VOXX
283
DELISTED
VOXX International Corporation Class A
VOXX
-5,771
Closed -$47.1K
PTVE
284
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-19,738
Closed -$283K
SASR
285
DELISTED
Sandy Spring Bancorp Inc
SASR
-21,624
Closed -$501K
FBMS
286
DELISTED
The First Bancshares, Inc.
FBMS
-15,130
Closed -$393K
IVAC
287
DELISTED
Intevac Inc
IVAC
-12,764
Closed -$49K
SBT
288
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-10,724
Closed -$55.3K
ALTR
289
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-27,064
Closed -$2.33M
CUTR
290
DELISTED
Cutera, Inc.
CUTR
-9,029
Closed -$13.3K
AZPN
291
DELISTED
Aspen Technology Inc
AZPN
-37,008
Closed -$7.89M
ALTM
292
DELISTED
Arcadium Lithium plc
ALTM
-1,860,919
Closed -$8.02M
INFN
293
DELISTED
Infinera Corporation Common Stock
INFN
-98,345
Closed -$593K
CFB
294
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-22,284
Closed -$308K
PFC
295
DELISTED
Premier Financial Corp. Common Stock
PFC
-17,436
Closed -$354K
MTTR
296
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-127,776
Closed -$289K
HCP
297
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-1,362
Closed -$36.7K
NKLA
298
DELISTED
Nikola Corporation Common Stock
NKLA
-12,137
Closed -$379K
OMGA
299
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
-12,011
Closed -$43.8K
NARI
300
DELISTED
Inari Medical, Inc. Common Stock
NARI
-28,749
Closed -$1.38M