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 13.17%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTAE
3026
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
-15,159
Closed -$317K
COB
3027
DELISTED
CommunityOne Bancorp
COB
-7,237
Closed -$100K
PGND
3028
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-12,764
Closed -$516K
ITC
3029
DELISTED
ITC HOLDINGS CORP
ITC
-4,122
Closed -$192K
USMD
3030
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
-1,354
Closed -$30.7K
EPIQ
3031
DELISTED
EPIQ SYSTEMS INC
EPIQ
-18,916
Closed -$312K
STRZA
3032
DELISTED
Starz - Series A
STRZA
-1,991
Closed -$62.1K
RXII
3033
DELISTED
GALENA BIOPHARMA INC COM
RXII
-105,733
Closed -$37K
FFH
3034
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
-849
Closed -$497K
DTSI
3035
DELISTED
DTS, Inc.
DTSI
-13,000
Closed -$553K
BAS
3036
DELISTED
Basis Energy Services, Inc.
BAS
-11
Closed -$5.27K
GLF
3037
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-3,273
Closed -$5.5K
CKEC
3038
DELISTED
Carmike Cinemas Inc
CKEC
-13,889
Closed -$454K
LNKD
3039
DELISTED
LinkedIn Corporation
LNKD
-4,195
Closed -$802K
LXK
3040
DELISTED
Lexmark Intl Inc
LXK
-121,035
Closed -$4.84M
SCTY
3041
DELISTED
SolarCity Corporation
SCTY
-2,029
Closed -$39.7K
MWW
3042
DELISTED
Monster Worldwide Inc
MWW
-65,391
Closed -$236K
RPTP
3043
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-49,312
Closed -$442K
PNY
3044
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-16,014
Closed -$961K
UDF
3045
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
-17,946
Closed
IMS
3046
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-3,574
Closed -$112K
DNY
3047
DELISTED
DONNELLEY R R & SONS CO
DNY
-319,752
Closed -$5.03M