AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+19.61%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.9B
AUM Growth
+$3.65B
Cap. Flow
-$317M
Cap. Flow %
-1.14%
Top 10 Hldgs %
48.34%
Holding
3,051
New
9
Increased
458
Reduced
2,502
Closed
40

Sector Composition

1 Financials 42.75%
2 Technology 17.72%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGH
3026
DELISTED
Textainer Group Holdings limited
TGH
-20,103
Closed -$989K
SOVO
3027
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-27,486
Closed -$606K
LBC
3028
DELISTED
Luther Burbank Corporation Common Stock
LBC
-5,098
Closed -$54.6K
CRGE
3029
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
-67,629
Closed -$7.72K
MDRX
3030
DELISTED
Veradigm Inc. Common Stock
MDRX
-58,779
Closed -$617K
ROVR
3031
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
-45,443
Closed -$494K
RYZB
3032
DELISTED
RayzeBio, Inc. Common Stock
RYZB
-9,987
Closed -$621K
ICVX
3033
DELISTED
Icosavax, Inc. Common Stock
ICVX
-13,690
Closed -$216K
THRX
3034
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
-10,060
Closed -$40.7K
NSTG
3035
DELISTED
NanoString Technologies, Inc.
NSTG
-23,506
Closed -$17.6K
IMGN
3036
DELISTED
Immunogen Inc
IMGN
-119,145
Closed -$3.53M
NVTA
3037
DELISTED
Invitae Corporation
NVTA
-130,634
Closed -$81.9K
TSP
3038
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-83,176
Closed -$73K
ESMT
3039
DELISTED
EngageSmart, Inc.
ESMT
-24,164
Closed -$553K
RAIN
3040
DELISTED
Rain Oncology Inc. Common Stock
RAIN
-8,784
Closed -$10.5K
MRTX
3041
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-450
Closed -$26.4K
SRC
3042
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-190,902
Closed -$8.34M
BVH
3043
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-5,362
Closed -$403K
SLGC
3044
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-75,127
Closed -$190K
CHS
3045
DELISTED
Chicos FAS, Inc.
CHS
-65,640
Closed -$498K
LTHM
3046
DELISTED
Livent Corporation
LTHM
-331,086
Closed -$5.95M
RPT
3047
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-45,997
Closed -$590K
CANO
3048
DELISTED
Cano Health, Inc.
CANO
-1,296
Closed -$7.61K
DISH
3049
DELISTED
DISH Network Corp.
DISH
-11,673
Closed -$67.4K
TIO
3050
DELISTED
Tingo Group, Inc. Common Stock
TIO
-60,948
Closed -$42.1K