AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+12.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$24.3B
Cap. Flow
+$7.1B
Cap. Flow %
29.26%
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
564
Reduced
2,428
Closed
32

Sector Composition

1 Financials 38.81%
2 Technology 18.65%
3 Consumer Discretionary 8.44%
4 Healthcare 8%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HT
3051
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-15,618
Closed -$154K
AVTA
3052
DELISTED
Avantax, Inc. Common Stock
AVTA
-20,992
Closed -$537K
SCU
3053
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-10,498
Closed -$122K
ARGO
3054
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-15,970
Closed -$477K
CCF
3055
DELISTED
Chase Corporation
CCF
-3,786
Closed -$482K
EQRX
3056
DELISTED
EQRx, Inc. Common Stock
EQRX
-159,246
Closed -$354K
NXGN
3057
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-30,122
Closed -$715K
NEWR
3058
DELISTED
New Relic, Inc.
NEWR
-976
Closed -$83.6K
ICPT
3059
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-20,244
Closed -$375K
TWNK
3060
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-72,910
Closed -$2.43M
AVID
3061
DELISTED
Avid Technology Inc
AVID
-18,667
Closed -$502K
DEN
3062
DELISTED
Denbury Inc.
DEN
-25,438
Closed -$2.49M
FRGI
3063
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-8,835
Closed -$74.7K
LTRPB
3064
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
-258
Closed -$7.58K
CIR
3065
DELISTED
CIRCOR International, Inc
CIR
-11,156
Closed -$622K
HCCI
3066
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-8,808
Closed -$399K
THRN
3067
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
-7,008
Closed -$71.4K
NATI
3068
DELISTED
National Instruments Corp
NATI
-186,180
Closed -$11.1M
SQZ
3069
DELISTED
SQZ Biotechnologies Company
SQZ
-2,517,173
Closed -$202K
HZNP
3070
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-3,661
Closed -$424K
ESTE
3071
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-28,520
Closed -$577K
ATVI
3072
DELISTED
Activision Blizzard Inc.
ATVI
-186,298
Closed -$17.4M
EBIX
3073
DELISTED
Ebix Inc
EBIX
-14,396
Closed -$142K
PLM
3074
DELISTED
PolyMet Mining Corp.
PLM
-17,049
Closed -$35.5K