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
PLAN
3126
DELISTED
Anaplan, Inc.
PLAN
-2,723
Closed -$177K
DIDI
3127
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
-3,782
Closed -$9K
CERN
3128
DELISTED
Cerner Corp
CERN
-96,978
Closed -$9.07M
TSC
3129
DELISTED
TriState Capital Holdings, Inc.
TSC
-14,552
Closed -$484K
OCDX
3130
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
-59,801
Closed -$1.12M
ANAT
3131
DELISTED
American National Group, Inc. Common Stock
ANAT
-3,701
Closed -$700K
ATRS
3132
DELISTED
Antares Pharma, Inc.
ATRS
-82,877
Closed -$340K
ZNGA
3133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-14,921
Closed -$138K
MIME
3134
DELISTED
Mimecast Limited
MIME
-135,618
Closed -$10.8M
XENT
3135
DELISTED
Intersect ENT, Inc
XENT
-16,532
Closed -$463K
EPAY
3136
DELISTED
Bottomline Technologies Inc
EPAY
-24,914
Closed -$1.41M
JOBS
3137
DELISTED
51job, Inc.
JOBS
-294
Closed -$17K
GNOG
3138
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
-19,808
Closed -$141K
ECOL
3139
DELISTED
US Ecology, Inc.
ECOL
-18,030
Closed -$863K
FOE
3140
DELISTED
Ferro Corporation
FOE
-47,117
Closed -$1.02M
KLDO
3141
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
-9,618
Closed -$16K
STXB
3142
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
-6,360
Closed -$167K
DISCK
3143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-87,182
Closed -$2.18M
HMHC
3144
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-63,127
Closed -$1.33M
TLMD
3145
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
-30,154
Closed -$90K
ISBC
3146
DELISTED
Investors Bancorp, Inc.
ISBC
-130,844
Closed -$1.95M
RVI
3147
DELISTED
Retail Value Inc. Common Shares
RVI
-8,659
Closed -$26K
FLOW
3148
DELISTED
SPX FLOW, Inc.
FLOW
-24,057
Closed -$2.07M
PBCT
3149
DELISTED
People's United Financial Inc
PBCT
-122,626
Closed -$2.45M
DISCA
3150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-48,551
Closed -$1.21M