AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.15%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$8.86B
AUM Growth
-$19.1B
Cap. Flow
-$19.2B
Cap. Flow %
-216.22%
Top 10 Hldgs %
100%
Holding
3,012
New
1
Increased
–
Reduced
2
Closed
3,009

Top Buys

1
RBRK icon
Rubrik
RBRK
$1.12M

Top Sells

1
MSFT icon
Microsoft
MSFT
$905M
2
CRBG icon
Corebridge Financial
CRBG
$874M
3
AAPL icon
Apple
AAPL
$725M
4
NVDA icon
NVIDIA
NVDA
$689M
5
AMZN icon
Amazon
AMZN
$483M

Sector Composition

1 Financials 99.99%
2 Technology 0.01%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SP
126
DELISTED
SP Plus Corporation
SP
– –
-9,648
Closed -$504K
VAXX
127
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-21,003
Closed -$15.1K
AGTI
128
DELISTED
Agiliti, Inc.
AGTI
– –
-16,237
Closed -$164K
SMMF
129
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-5,511
Closed -$150K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-64,497
Closed -$16.9M
AEL
131
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-41,670
Closed -$2.34M
SAVAW
132
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-7,907
Closed -$31.9K
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-32,349
Closed -$2.04M
KAMN
134
DELISTED
Kaman Corp
KAMN
– –
-15,193
Closed -$697K
NGM
135
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-21,480
Closed -$34.2K
CSTR
136
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-9,423
Closed -$189K
DSKE
137
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-22,507
Closed -$187K
SWI
138
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-25,448
Closed -$321K
DZSI
139
DELISTED
DZS Inc. Common Stock
DZSI
– –
-10,736
Closed -$14.2K
ARCH
140
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,729
Closed -$1.56M
MACK
141
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-5,160
Closed -$76.2K
EGLE
142
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,562
Closed -$285K
HIBB
143
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,273
Closed -$482K
IBTX
144
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-19,509
Closed -$891K
LUNA
145
DELISTED
Luna Innovations Incorporated
LUNA
– –
-16,058
Closed -$51.5K
ATIP
146
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-2
Closed -$11
LBPH
147
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-12,283
Closed -$265K
VSTO
148
DELISTED
Vista Outdoor Inc.
VSTO
– –
-31,188
Closed -$1.02M
VZIO
149
DELISTED
VIZIO Holding Corp.
VZIO
– –
-37,855
Closed -$414K
AMNB
150
DELISTED
American National Bankshares Inc
AMNB
– –
-5,071
Closed -$242K
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6
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