AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.43%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.4B
AUM Growth
+$1.15B
Cap. Flow
+$41M
Cap. Flow %
0.25%
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,232
Reduced
1,515
Closed
201

Sector Composition

1 Technology 25.93%
2 Healthcare 12.6%
3 Consumer Discretionary 11.7%
4 Financials 11.46%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIGR
3076
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-671
Closed -$18K
CASA
3077
DELISTED
Casa Systems, Inc. Common Stock
CASA
-17,071
Closed -$21.7K
KNTE
3078
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
-14,103
Closed -$88.1K
VIEW
3079
DELISTED
View, Inc. Class A Common Stock
VIEW
-1,089
Closed -$32.7K
JOAN
3080
DELISTED
JOANN, Inc. Common Stock
JOAN
-5,321
Closed -$8.46K
SNCE
3081
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
-1,518
Closed -$8.55K
CURO
3082
DELISTED
CURO Group Holdings Corp.
CURO
-10,606
Closed -$18.3K
GOEV
3083
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-297
Closed -$89.3K
EXPR
3084
DELISTED
Express, Inc.
EXPR
-1,550
Closed -$24.4K
HLGN
3085
DELISTED
Heliogen, Inc.
HLGN
-1,253
Closed -$10.5K
WE
3086
DELISTED
WeWork Inc.
WE
-54
Closed -$1.67K
RAD
3087
DELISTED
Rite Aid Corporation
RAD
-26,756
Closed -$59.9K
KLR
3088
DELISTED
Kaleyra, Inc.
KLR
-4,344
Closed -$7.17K
VCSA
3089
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-2,790
Closed -$53.7K
CELL
3090
DELISTED
PhenomeX Inc. Common Stock
CELL
-32,455
Closed -$37.6K
FATH
3091
DELISTED
Fathom Digital Manufacturing Corporation
FATH
-696
Closed -$7.56K
BRDS
3092
DELISTED
Bird Global, Inc.
BRDS
-3,396
Closed -$23.8K
CPTN
3093
DELISTED
Cepton, Inc. Common Stock
CPTN
-2,279
Closed -$10.6K
ZEV
3094
DELISTED
Lightning eMotors, Inc.
ZEV
-1,395
Closed -$8K
LFLY
3095
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
-736
Closed -$5.89K
PRDS
3096
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
-16,571
Closed -$21.9K
FXLV
3097
DELISTED
F45 Training Holdings Inc.
FXLV
-17,936
Closed -$20.8K
FRBK
3098
DELISTED
Republic First Bancorp Inc
FRBK
-29,803
Closed -$40.5K
LTCH
3099
DELISTED
Latch, Inc. Common Stock
LTCH
-52,458
Closed -$40K
IRNT
3100
DELISTED
IronNet, Inc.
IRNT
-32,308
Closed -$11.4K