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
VWR
2926
DELISTED
VWR Corporation
VWR
-1,846
Closed -$61K
RICE
2927
DELISTED
Rice Energy Inc.
RICE
-3,872
Closed -$103K
ALR
2928
DELISTED
Alere Inc
ALR
-1,861
Closed -$93K
STS
2929
DELISTED
Supreme Industries Inc Class A
STS
-8,632
Closed -$142K
SGBK
2930
DELISTED
Stonegate Bank
SGBK
-8,700
Closed -$402K
CAB
2931
DELISTED
Cabela's Inc
CAB
-105,658
Closed -$6.28M
SHOR
2932
DELISTED
ShoreTel, Inc.
SHOR
-42,374
Closed -$246K
DGAS
2933
DELISTED
Delta Natural Gas Co Inc
DGAS
-4,280
Closed -$130K
MORE
2934
DELISTED
Monogram Residential Trust, Inc.
MORE
-104,491
Closed -$1.02M
MYCC
2935
DELISTED
ClubCorp Holdings, Inc.
MYCC
-40,000
Closed -$524K
WBMD
2936
DELISTED
WebMD Health Corp.
WBMD
-99,277
Closed -$5.82M
WMAR
2937
DELISTED
West Marine Inc
WMAR
-11,592
Closed -$149K
GUID
2938
DELISTED
Guidance Software, Inc.
GUID
-13,791
Closed -$91K
DFT
2939
DELISTED
DuPont Fabros Technology Inc.
DFT
-1,878
Closed -$115K
CDI
2940
DELISTED
CDI Corp.
CDI
-1,777
Closed -$10K
FUEL
2941
DELISTED
Rocket Fuel Inc.
FUEL
-21,943
Closed -$60K
PTHN
2942
DELISTED
Patheon N.V.
PTHN
-819
Closed -$29K
DD
2943
DELISTED
Du Pont De Nemours E I
DD
-280,626
Closed -$22.6M
AMRI
2944
DELISTED
Albany Molecular Research Inc
AMRI
-18,950
Closed -$411K
WFM
2945
DELISTED
Whole Foods Market Inc
WFM
-120,275
Closed -$5.07M
GSOL
2946
DELISTED
Global Sources Ltd
GSOL
-4,910
Closed -$98K
NUTR
2947
DELISTED
Nutraceutical International Co
NUTR
-5,017
Closed -$209K
CCP
2948
DELISTED
Care Capital Properties, Inc.
CCP
-222,325
Closed -$5.94M
NCIT
2949
DELISTED
NCI, Inc.
NCIT
-4,304
Closed -$91K
SPNC
2950
DELISTED
Spectranetics Corp
SPNC
-26,902
Closed -$1.03M