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
BBBY
3126
DELISTED
Bed Bath & Beyond Inc
BBBY
-43,258
Closed -$18.5K
FRC
3127
DELISTED
First Republic Bank
FRC
-61,585
Closed -$862K
OSH
3128
DELISTED
Oak Street Health, Inc.
OSH
-1,172
Closed -$45.3K
PRVB
3129
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-30,446
Closed -$734K
CSII
3130
DELISTED
Cardiovascular Systems, Inc.
CSII
-22,343
Closed -$444K
ML
3131
DELISTED
MoneyLion Inc.
ML
-2,346
Closed -$40K
TIG
3132
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
-10,909
Closed -$66.8K
ATCX
3133
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
-9,245
Closed -$113K
PEAR
3134
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
-33,579
Closed -$8.56K
AMYT
3135
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
-2
Closed -$29
GLS
3136
DELISTED
Gelesis Holdings, Inc.
GLS
-8,619
Closed -$1.4K
BOXD
3137
DELISTED
Boxed, Inc.
BOXD
-28,248
Closed -$5.36K
PLM.RT
3138
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
-14,131
Closed -$38
CTIC
3139
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-48,327
Closed -$203K
ATIP
3140
DELISTED
ATI Physical Therapy, Inc.
ATIP
-722
Closed -$9.18K
PFSW
3141
DELISTED
PFSweb, Inc.
PFSW
-8,147
Closed -$34.5K
ROOT icon
3142
Root
ROOT
$1.43B
-3,805
Closed -$17.2K
SENS icon
3143
Senseonics Holdings
SENS
$373M
-228,251
Closed -$162K
SGC icon
3144
Superior Group of Companies
SGC
$195M
-5,696
Closed -$44.8K
SUNL
3145
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
-567
Closed -$3.54K
HSKA
3146
DELISTED
Heska Corp
HSKA
-5,303
Closed -$518K
OZON
3147
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-701
Closed
ABCL icon
3148
AbCellera Biologics
ABCL
$1.26B
-99,952
Closed -$754K
ABSI icon
3149
Absci
ABSI
$368M
-25,422
Closed -$44.5K
AC
3150
DELISTED
Associated Capital Group
AC
-818
Closed -$30.2K