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
HDS
2901
DELISTED
HD Supply Holdings, Inc.
HDS
-4,899
Closed -$150K
VER
2902
DELISTED
VEREIT, Inc.
VER
-4,229
Closed -$172K
WINS
2903
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
818
SMRT
2904
DELISTED
Stein Mart Inc
SMRT
-4,001
Closed -$7K
GNC
2905
DELISTED
GNC Holdings, Inc.
GNC
-42,079
Closed -$355K
WBC
2906
DELISTED
WABCO HOLDINGS INC.
WBC
-1,227
Closed -$156K
AGN
2907
DELISTED
Allergan plc
AGN
-111,798
Closed -$27.2M
AYR
2908
DELISTED
Aircastle Limited
AYR
-29,522
Closed -$642K
ZAYO
2909
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-4,508
Closed -$139K
DATA
2910
DELISTED
Tableau Software, Inc.
DATA
-1,450
Closed -$89K
LEXEA
2911
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-1,196
Closed -$65K
USG
2912
DELISTED
Usg
USG
-1,899
Closed -$55K
TAHO
2913
DELISTED
Tahoe Resources Inc
TAHO
-6,675
Closed -$58K
ATHN
2914
DELISTED
Athenahealth, Inc.
ATHN
-957
Closed -$135K
P
2915
DELISTED
Pandora Media Inc
P
-5,475
Closed -$49K
TSRO
2916
DELISTED
TESARO, Inc.
TSRO
-900
Closed -$126K
FCE.A
2917
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-4,949
Closed -$120K
PF
2918
DELISTED
Pinnacle Foods, Inc.
PF
-2,557
Closed -$152K
RSPP
2919
DELISTED
RSP Permian, Inc.
RSPP
-3,014
Closed -$97K
VR
2920
DELISTED
Validus Hold Ltd
VR
-1,669
Closed -$87K
BUFF
2921
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-2,265
Closed -$52K
LVNTA
2922
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-37,945
Closed -$1.98M
JUNO
2923
DELISTED
Juno Therapeutics, Inc.
JUNO
-1,377
Closed -$41K
RGC
2924
DELISTED
Regal Entertainment Group
RGC
-2,517
Closed -$51K
WAC
2925
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
413