AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
Cap. Flow
-$156M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65

Sector Composition

1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.13%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BVH
3001
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-348
Closed -$35.9K
LLL
3002
DELISTED
L3 Technologies, Inc.
LLL
-41,455
Closed -$6.25M
TUBE
3003
DELISTED
TubeMogul, Inc.
TUBE
-12,689
Closed -$119K
VA
3004
DELISTED
Virgin America Inc.
VA
-11,157
Closed -$597K
LGF
3005
DELISTED
Lions Gate Entertainment
LGF
-2,462
Closed -$49.2K
TLN
3006
DELISTED
Talen Energy Corporation
TLN
-212,363
Closed -$2.94M
EVDY
3007
DELISTED
Everyday Health, Inc.
EVDY
-16,329
Closed -$126K
IM
3008
DELISTED
Ingram Micro
IM
-289,086
Closed -$10.3M
AMSG
3009
DELISTED
Amsurg Corp
AMSG
-128,845
Closed -$8.64M
ININ
3010
DELISTED
Interactive Intelligence Group, inc.
ININ
-13,334
Closed -$802K
PPS
3011
DELISTED
Post Properties
PPS
-103,363
Closed -$6.84M
CVT
3012
DELISTED
CVENT, INC.
CVT
-17,382
Closed -$551K
SAAS
3013
DELISTED
inContact, Inc.
SAAS
-33,871
Closed -$474K
APIC
3014
DELISTED
Apigee Corporation Common Stock
APIC
-8,878
Closed -$154K
NATL
3015
DELISTED
National Interstate Corporation
NATL
-4,319
Closed -$140K
AVG
3016
DELISTED
AVG Technologies N.V.
AVG
-24,271
Closed -$607K
BLOX
3017
DELISTED
Infoblox Inc
BLOX
-32,491
Closed -$857K
FLTX
3018
DELISTED
Fleetmatics Group PLC
FLTX
-22,610
Closed -$1.36M
RSTI
3019
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-20,337
Closed -$654K
CPHD
3020
DELISTED
Cepheid Inc
CPHD
-41,922
Closed -$2.21M
N
3021
DELISTED
Netsuite Inc
N
-940
Closed -$104K
RAX
3022
DELISTED
Rackspace Hosting Inc
RAX
-205,875
Closed -$6.52M
TBRA
3023
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
-5,107
Closed -$203K
SGI
3024
DELISTED
Silicon Graphics Intl.
SGI
-20,892
Closed -$161K
PSG
3025
DELISTED
Performance Sports Group Ltd.
PSG
-22,022
Closed -$89.4K