AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$29.5M
AUM Growth
+$1.01M
Cap. Flow
-$403K
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
321

Sector Composition

1 Technology 20.04%
2 Healthcare 13.1%
3 Consumer Discretionary 10.59%
4 Financials 10.33%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBTX
3251
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
-4,155
Closed -$47
AXLA
3252
DELISTED
Axcella Health Inc. Common Stock
AXLA
-361
Closed -$43
OFED
3253
DELISTED
Oconee Federal Financial Corp.
OFED
-597
Closed -$16
NYMX
3254
DELISTED
Nymox Pharmaceutical Corp
NYMX
-24,649
Closed -$55
TCFC
3255
DELISTED
The Community Financial Corporation Common Stock
TCFC
-3,033
Closed -$104
STSA
3256
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
-5,357
Closed -$32
SEAC
3257
DELISTED
Seachange International Inc
SEAC
-889
Closed -$28
APTX
3258
DELISTED
Aptinyx Inc. Common Stock
APTX
-19,885
Closed -$60
LMST
3259
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
-3,050
Closed -$48
AGRX
3260
DELISTED
Agile Therapeutics, Inc
AGRX
-20
Closed -$82
AGFS
3261
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-17,903
Closed -$36
ASPU
3262
DELISTED
ASPEN GROUP, INC.
ASPU
-12,980
Closed -$78
ALR
3263
DELISTED
AlerisLife Inc. Common Stock
ALR
-11,009
Closed -$67
CNCE
3264
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-17,229
Closed -$86
LHDX
3265
DELISTED
Lucira Health, Inc. Common Stock
LHDX
-6,089
Closed -$74
MTCR
3266
DELISTED
Metacrine, Inc. Common Stock
MTCR
-3,853
Closed -$24
LCI
3267
DELISTED
Lannett Company, Inc.
LCI
-5,491
Closed -$116
ASAP
3268
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-2,439
Closed -$143
PFHD
3269
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
-6,623
Closed -$122
TCDA
3270
DELISTED
Tricida, Inc. Common Stock
TCDA
-16,479
Closed -$87
BIOR
3271
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
-42
Closed -$50
SCPS
3272
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
-3,232
Closed -$27
ELOX
3273
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
-388
Closed -$52
AGTC
3274
DELISTED
Applied Genetic Technologies Corporation
AGTC
-24,970
Closed -$127
LOGC
3275
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
-9,559
Closed -$70