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
APPH
3101
DELISTED
AppHarvest, Inc. Common Stock
APPH
-49,890
Closed -$30.5K
BBIG
3102
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
-5,665
Closed -$36.4K
GRNA
3103
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
-43,145
Closed -$18.7K
TTCF
3104
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
-23,979
Closed -$34.1K
BBLN
3105
DELISTED
Babylon Holdings Limited
BBLN
-2,102
Closed -$10.7K
DOMA
3106
DELISTED
Doma Holdings, Inc.
DOMA
-2,681
Closed -$27.3K
INDT
3107
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
-2,578
Closed -$171K
ROCC
3108
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-10,471
Closed -$428K
RXDX
3109
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-16,793
Closed -$1.8M
CVT
3110
DELISTED
Cvent Holding Corp. Common Stock
CVT
-22,156
Closed -$185K
CYXT
3111
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
-17,808
Closed -$5.44K
RUTH
3112
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-17,163
Closed -$282K
WEJO
3113
DELISTED
Wejo Group Limited Common Shares
WEJO
-27,716
Closed -$13.7K
DBD
3114
DELISTED
Diebold Nixdorf Incorporated
DBD
-35,265
Closed -$42.3K
KBAL
3115
DELISTED
Kimball International
KBAL
-17,267
Closed -$214K
MGI
3116
DELISTED
MoneyGram International, Inc. New
MGI
-45,267
Closed -$472K
BRMK
3117
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-62,847
Closed -$295K
MNTV
3118
DELISTED
Momentive Global Inc. Common Stock
MNTV
-62,900
Closed -$586K
AQUA
3119
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-56,785
Closed -$2.82M
RIDE
3120
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-5,673
Closed -$56.4K
AUD
3121
DELISTED
Audacy, Inc.
AUD
-58,195
Closed -$7.84K
TA
3122
DELISTED
TravelCenters of America LLC
TA
-6,094
Closed -$527K
SUMO
3123
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-56,756
Closed -$680K
JNCE
3124
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-20,337
Closed -$37.6K
MAXR
3125
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-35,502
Closed -$1.81M