AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.05B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.92%
3 Technology 14.8%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AST.WS
2826
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
-1,222
Closed -$1K
SPLS
2827
DELISTED
Staples Inc
SPLS
-413,780
Closed -$4.17M
FCH
2828
DELISTED
Felcor Lodging Trust
FCH
-79,981
Closed -$577K
XTLY
2829
DELISTED
Xactly Corporation
XTLY
-16,050
Closed -$251K
NAME
2830
DELISTED
Rightside Group, Ltd.
NAME
-7,111
Closed -$76K
FRP
2831
DELISTED
Fairpoint Communications, Inc.
FRP
-13,298
Closed -$208K
FCFP
2832
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
-8,483
Closed -$109K
KNGT
2833
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-53,962
Closed -$2M
WOOF
2834
DELISTED
VCA Inc.
WOOF
-166,316
Closed -$15.4M
OB
2835
DELISTED
Onebeacon Insurance Group Ltd
OB
-12,515
Closed -$228K
SWFT
2836
DELISTED
Swift Transportation Company
SWFT
-45,125
Closed -$1.2M
FDC
2837
DELISTED
First Data Corporation
FDC
-8,958
Closed -$163K
CIE
2838
DELISTED
Cobalt International Energy, Inc
CIE
-3
Closed
ST icon
2839
Sensata Technologies
ST
$4.59B
-3,886
Closed -$166K
STWD icon
2840
Starwood Property Trust
STWD
$7.6B
-5,517
Closed -$124K
SUI icon
2841
Sun Communities
SUI
$16.1B
-1,551
Closed -$136K
TEAM icon
2842
Atlassian
TEAM
$45.7B
-1,772
Closed -$62K
TFSL icon
2843
TFS Financial
TFSL
$3.76B
-1,137
Closed -$18K
TRGP icon
2844
Targa Resources
TRGP
$35.2B
-4,221
Closed -$191K
TRI icon
2845
Thomson Reuters
TRI
$76.8B
-12,896
Closed -$682K
TRU icon
2846
TransUnion
TRU
$17.5B
-3,091
Closed -$134K
TWO
2847
Two Harbors Investment
TWO
$1.06B
-937
Closed -$74K
UHAL icon
2848
U-Haul Holding Co
UHAL
$10.8B
-1,090
Closed -$40K
USFD icon
2849
US Foods
USFD
$17.5B
-2,896
Closed -$79K
AD
2850
Array Digital Infrastructure, Inc.
AD
$4.41B
-303
Closed -$12K