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
VINC
3251
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
-408
Closed -$33K
GATO
3252
DELISTED
Gatos Silver, Inc.
GATO
-23,035
Closed -$100K
PSTX
3253
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-14,279
Closed -$64K
ITI
3254
DELISTED
Iteris, Inc.
ITI
-21,029
Closed -$63K
GRTS
3255
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-21,212
Closed -$87K
SEEL
3256
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
-13
Closed -$41K
TBIO
3257
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
-252
Closed -$24K
GTHX
3258
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-19,671
Closed -$149K
TLIS
3259
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
-490
Closed -$10K
ASXC
3260
DELISTED
Asensus Surgical, Inc.
ASXC
-116,170
Closed -$73K
MMAT
3261
DELISTED
Meta Materials Inc. Common Stock
MMAT
-1,006
Closed -$168K
NEXI
3262
DELISTED
NexImmune, Inc. Common Stock
NEXI
-351
Closed -$37K
CSSE
3263
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
-3,614
Closed -$29K
DMTK
3264
DELISTED
DermTech, Inc. Common Stock
DMTK
-12,050
Closed -$177K
MRNS
3265
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-18,337
Closed -$171K
TAST
3266
DELISTED
Carrols Restaurant Group, Inc.
TAST
-16,597
Closed -$38K
TRVN
3267
DELISTED
Trevena, Inc.
TRVN
-130
Closed -$45K
AWH
3268
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-2,406
Closed -$38K
AFIB
3269
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
-9,491
Closed -$13K
FUV
3270
DELISTED
Arcimoto, Inc. Common Stock
FUV
-711
Closed -$94K
CBAY
3271
DELISTED
Cymabay Therapeutics
CBAY
-42,257
Closed -$131K
CYT
3272
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
-9,273
Closed -$35K
BFX
3273
DELISTED
BowFlex Inc.
BFX
-15,115
Closed -$62K
SIEN
3274
DELISTED
Sientra, Inc.
SIEN
-2,883
Closed -$64K
MDVL
3275
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
-119
Closed -$6K