AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-14.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.8B
AUM Growth
-$3.48B
Cap. Flow
-$468M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.51%
Holding
3,417
New
301
Increased
575
Reduced
2,164
Closed
331

Sector Composition

1 Technology 22.67%
2 Healthcare 13.8%
3 Financials 12.93%
4 Consumer Discretionary 10.99%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUBY
3101
DELISTED
Rubius Therapeutics, Inc
RUBY
-22,802
Closed -$126K
ATNX
3102
DELISTED
Athenex, Inc. Common Stock
ATNX
-2,147
Closed -$36K
HYRE
3103
DELISTED
HyreCar Inc. Common Stock
HYRE
-8,794
Closed -$21K
IVC
3104
DELISTED
Invacare Corporation
IVC
-16,711
Closed -$24K
EAR
3105
DELISTED
Eargo, Inc. Common Stock
EAR
-748
Closed -$79K
OYST
3106
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
-5,516
Closed -$64K
DS
3107
DELISTED
Drive Shack Inc.
DS
-41,016
Closed -$63K
CLVS
3108
DELISTED
Clovis Oncology, Inc.
CLVS
-56,003
Closed -$113K
NH
3109
DELISTED
NantHealth, Inc
NH
-891
Closed -$10K
LOTZ
3110
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
-35,539
Closed -$49K
AKUS
3111
DELISTED
Akouos, Inc. Common Stock
AKUS
-11,917
Closed -$57K
QTNT
3112
DELISTED
Quotient Limited Ordinary Shares
QTNT
-988
Closed -$47K
ZY
3113
DELISTED
Zymergen Inc. Common Stock
ZY
-39,806
Closed -$115K
RMO
3114
DELISTED
Romeo Power, Inc.
RMO
-48,572
Closed -$72K
AMPE
3115
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-322
Closed -$45K
NBEV
3116
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-66,788
Closed -$39K
ATHX
3117
DELISTED
Athersys, Inc. Common Stock
ATHX
-4,229
Closed -$64K
SMED
3118
DELISTED
Sharps Compliance Corp
SMED
-9,207
Closed -$54K
EMWP
3119
DELISTED
Eros Media World PLC
EMWP
-7,887
Closed -$22K
EPZM
3120
DELISTED
Epizyme, Inc
EPZM
-71,149
Closed -$82K
MILE
3121
DELISTED
Metromile, Inc. Common Stock
MILE
-56,620
Closed -$75K
MBII
3122
DELISTED
Marrone Bio Innovations, Inc.
MBII
-50,271
Closed -$54K
TVTY
3123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-25,234
Closed -$812K
APTS
3124
DELISTED
Preferred Apartment Communities, Inc.
APTS
-25,883
Closed -$646K
MSP
3125
DELISTED
Datto Holding Corp.
MSP
-252
Closed -$7K