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
EMKR
3151
DELISTED
Emcore Corp
EMKR
-1,835
Closed -$68K
LUNA
3152
DELISTED
Luna Innovations Incorporated
LUNA
-15,320
Closed -$118K
YELL
3153
DELISTED
Yellow Corporation Common Stock
YELL
-24,998
Closed -$175K
REV
3154
DELISTED
Revlon, Inc.
REV
-3,519
Closed -$28K
REGI
3155
DELISTED
Renewable Energy Group, Inc.
REGI
-26,072
Closed -$1.58M
MBT
3156
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
5,342
OZON
3157
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
701
AZPN
3158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-113,499
Closed -$18.8M
BCEL
3159
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
-12,896
Closed -$41K
NRIM icon
3160
Northrim BanCorp
NRIM
$508M
-2,917
Closed -$127K
NVEC icon
3161
NVE Corp
NVEC
$318M
-2,366
Closed -$129K
IMDX
3162
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
-1,494
Closed -$45K
ODC icon
3163
Oil-Dri
ODC
$948M
-5,176
Closed -$74K
OLMA icon
3164
Olema Pharmaceuticals
OLMA
$513M
-12,739
Closed -$54K
OMER icon
3165
Omeros
OMER
$287M
-29,937
Closed -$180K
ORIC icon
3166
Oric Pharmaceuticals
ORIC
$1.06B
-15,697
Closed -$84K
ORMP icon
3167
Oramed Pharmaceuticals
ORMP
$93.9M
-18,522
Closed -$160K
OTRK
3168
DELISTED
Ontrak
OTRK
-64
Closed -$13K
PASG icon
3169
Passage Bio
PASG
$22.4M
-921
Closed -$57K
PAVM icon
3170
PAVmed
PAVM
$9.48M
-2,406
Closed -$48K
PBYI icon
3171
Puma Biotechnology
PBYI
$234M
-16,026
Closed -$46K
PKOH icon
3172
Park-Ohio Holdings
PKOH
$307M
-4,223
Closed -$59K
PLRX icon
3173
Pliant Therapeutics
PLRX
$103M
-11,944
Closed -$84K
PLSE icon
3174
Pulse Biosciences
PLSE
$1.01B
-6,908
Closed -$34K
PPTA
3175
Perpetua Resources
PPTA
$1.82B
-16,129
Closed -$66K