AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.3B
AUM Growth
+$576M
Cap. Flow
-$469M
Cap. Flow %
-3.28%
Top 10 Hldgs %
16.33%
Holding
3,064
New
12
Increased
507
Reduced
2,460
Closed
41

Sector Composition

1 Technology 21.56%
2 Healthcare 14.33%
3 Financials 13.57%
4 Industrials 10.98%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTMO
3026
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
-65,916
Closed -$279K
CORZ
3027
DELISTED
Core Scientific, Inc. Common Stock
CORZ
-127,476
Closed -$166K
MNRL
3028
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-24,859
Closed -$613K
LFG
3029
DELISTED
Archaea Energy Inc.
LFG
-28,291
Closed -$510K
ABMD
3030
DELISTED
Abiomed Inc
ABMD
-12,875
Closed -$3.16M
BTRS
3031
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
-47,622
Closed -$441K
STRY
3032
DELISTED
Starry Group Holdings, Inc.
STRY
-11,291
Closed -$17K
SWCH
3033
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-1,985
Closed -$67K
CLR
3034
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-518
Closed -$35K
ZEN
3035
DELISTED
ZENDESK INC
ZEN
-1,904
Closed -$145K
AERI
3036
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-22,574
Closed -$342K
TEN
3037
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-39,185
Closed -$681K
ECOM
3038
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-13,444
Closed -$305K
CYBE
3039
DELISTED
Cyberoptics Corp
CYBE
-3,403
Closed -$183K
STON
3040
DELISTED
StoneMor Inc.
STON
-12,995
Closed -$45K
PZN
3041
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-7,838
Closed -$74K
TWTR
3042
DELISTED
Twitter, Inc.
TWTR
-273,667
Closed -$12M
CCXI
3043
DELISTED
ChemoCentryx, Inc.
CCXI
-30,004
Closed -$1.55M
MN
3044
DELISTED
MANNING & NAPIER, INC.
MN
-7,532
Closed -$92K
AVLR
3045
DELISTED
Avalara, Inc.
AVLR
-1,358
Closed -$125K
Y
3046
DELISTED
Alleghany Corporation
Y
-21,240
Closed -$17.8M
PING
3047
DELISTED
Ping Identity Holding Corp.
PING
-36,697
Closed -$1.03M
FMTX
3048
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
-17,172
Closed -$343K
CVET
3049
DELISTED
Covetrus, Inc. Common Stock
CVET
-57,915
Closed -$1.21M
TMX
3050
DELISTED
Terminix Global Holdings, Inc.
TMX
-1,275
Closed -$49K