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
NSR
2951
DELISTED
Neustar Inc
NSR
-147,288
Closed -$4.91M
ENOC
2952
DELISTED
EnerNOC, Inc.
ENOC
-16,860
Closed -$131K
UCP
2953
DELISTED
UCP, Inc.
UCP
-4,857
Closed -$53K
SNOW
2954
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-7,930
Closed -$188K
RAI
2955
DELISTED
Reynolds American Inc
RAI
-9,265,966
Closed -$603M
KCG
2956
DELISTED
KCG Holdings, Inc.
KCG
-27,724
Closed -$553K
PNRA
2957
DELISTED
Panera Bread Co
PNRA
-43,678
Closed -$13.7M
KATE
2958
DELISTED
Kate Spade & Company
KATE
-262,662
Closed -$4.86M
CCN
2959
DELISTED
CardConnect Corp.
CCN
-9,506
Closed -$143K
BHI
2960
DELISTED
Baker Hughes
BHI
-183,644
Closed -$10M
ALJ
2961
DELISTED
Alon U S A Energy Inc
ALJ
-20,007
Closed -$266K
XCO
2962
DELISTED
Exco Resources
XCO
-1
Closed
CAVM
2963
DELISTED
Cavium, Inc.
CAVM
-1,597
Closed -$99K
AWH
2964
DELISTED
Allied World Assurance Co Hld Lt
AWH
-1,845
Closed -$98K
VIA
2965
DELISTED
Viacom Inc. Class A
VIA
-217
Closed -$8K
WLL
2966
DELISTED
Whiting Petroleum Corporation
WLL
-26
Closed -$43K
GRA
2967
DELISTED
W.R. Grace & Co.
GRA
-1,652
Closed -$119K
AA icon
2968
Alcoa
AA
$8.01B
-4,001
Closed -$131K
ACAD icon
2969
Acadia Pharmaceuticals
ACAD
$4.02B
-2,341
Closed -$65K
ADNT icon
2970
Adient
ADNT
$1.92B
-2,035
Closed -$133K
AGG icon
2971
iShares Core US Aggregate Bond ETF
AGG
$132B
-41,600
Closed -$4.56M
AGIO icon
2972
Agios Pharmaceuticals
AGIO
$2.07B
-998
Closed -$51K
AGM icon
2973
Federal Agricultural Mortgage
AGM
$2.15B
-5,470
Closed -$354K
AGO icon
2974
Assured Guaranty
AGO
$3.89B
-2,599
Closed -$108K
AL icon
2975
Air Lease Corp
AL
$7.11B
-2,103
Closed -$79K