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
RAIN
3276
DELISTED
Rain Oncology Inc. Common Stock
RAIN
-7,899
Closed -$40K
SRT
3277
DELISTED
Startek Inc.
SRT
-8,357
Closed -$37K
ONCT
3278
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-1,099
Closed -$31K
AMTI
3279
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
-12,420
Closed -$93K
IMPL
3280
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
-3,179
Closed -$20K
VAPO
3281
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-1,412
Closed -$157K
GHL
3282
DELISTED
Greenhill & Co., Inc.
GHL
-7,935
Closed -$123K
TRHC
3283
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-11,155
Closed -$64K
FRGI
3284
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-9,967
Closed -$75K
LTRPA
3285
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-36,174
Closed -$74K
EBET
3286
DELISTED
EBET, INC. Common Stock
EBET
-221
Closed -$45K
PRTK
3287
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-24,316
Closed -$72K
INFI
3288
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-43,459
Closed -$50K
ABOS icon
3289
Acumen Pharmaceuticals
ABOS
$85.4M
-14,047
Closed -$55K
ACIC icon
3290
American Coastal Insurance
ACIC
$550M
-10,094
Closed -$33K
ACTG icon
3291
Acacia Research
ACTG
$326M
-24,341
Closed -$110K
ADN icon
3292
Advent Technologies
ADN
$8.65M
-528
Closed -$37K
ADVM icon
3293
Adverum Biotechnologies
ADVM
$74.3M
-4,313
Closed -$57K
AGS
3294
DELISTED
PlayAGS
AGS
-13,640
Closed -$91K
AKBA icon
3295
Akebia Therapeutics
AKBA
$830M
-86,593
Closed -$62K
ALDX icon
3296
Aldeyra Therapeutics
ALDX
$342M
-24,096
Closed -$107K
ALGS icon
3297
Aligos Therapeutics
ALGS
$77.2M
-419
Closed -$23K
ALLK
3298
DELISTED
Allakos
ALLK
-17,613
Closed -$100K
ALT icon
3299
Altimmune
ALT
$327M
-19,680
Closed -$120K
AMSC icon
3300
American Superconductor
AMSC
$2.26B
-13,711
Closed -$104K