AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
Cap. Flow
+$386M
Cap. Flow %
1.41%
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.77%
3 Industrials 13.41%
4 Consumer Staples 10.96%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPM icon
3001
Wheaton Precious Metals
WPM
$47.3B
-7,836
Closed -$151K
VRN
3002
DELISTED
Veren
VRN
-13,896
Closed -$189K
AIMC
3003
DELISTED
Altra Industrial Motion Corp.
AIMC
-14,488
Closed -$535K
CIXX
3004
DELISTED
CI Financial Corp.
CIXX
-13,200
Closed -$284K
CLD
3005
DELISTED
Cloud Peak Energy Inc
CLD
-9,698
Closed -$54K
NYRT
3006
DELISTED
New York REIT, Inc.
NYRT
-9,507
Closed -$962K
FNFV
3007
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-37,835
Closed -$518K
CDI
3008
DELISTED
CDI Corp.
CDI
-2,179
Closed -$16K
CBR
3009
DELISTED
CIBER Inc.
CBR
-11,725
Closed -$7K
MENT
3010
DELISTED
Mentor Graphics Corp
MENT
-269,763
Closed -$9.95M
ENH
3011
DELISTED
Endurance Specialty Holdings Ltd
ENH
-147,348
Closed -$13.6M
PLKI
3012
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-15,727
Closed -$951K
SCAI
3013
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-19,833
Closed -$918K
CYNO
3014
DELISTED
Cynosure, Inc. Class A
CYNO
-17,400
Closed -$793K
GK
3015
DELISTED
G&K Services Inc
GK
-14,379
Closed -$1.39M
TNGO
3016
DELISTED
Tangoe, Inc.
TNGO
-19,566
Closed -$154K
YDKN
3017
DELISTED
Yadkin Financial Corporation
YDKN
-28,697
Closed -$983K
ACAT
3018
DELISTED
Arctic Cat Inc
ACAT
-9,591
Closed -$144K
EQY
3019
DELISTED
Equity One
EQY
-179,234
Closed -$5.5M
CLC
3020
DELISTED
Clarcor
CLC
-119,774
Closed -$9.88M
SE
3021
DELISTED
Spectra Energy Corp Wi
SE
-348,929
Closed -$14.3M
ELNK
3022
DELISTED
EarthLink Holdings Corp.
ELNK
-60,438
Closed -$341K
ISIL
3023
DELISTED
Intersil Corp
ISIL
-337,371
Closed -$7.52M
CLMS
3024
DELISTED
Calamos Asset Management, Inc.
CLMS
-12,322
Closed -$105K
NILE
3025
DELISTED
Blue Nile, Inc.
NILE
-8,193
Closed -$333K