AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
Cap. Flow
+$9.03M
Cap. Flow %
0.03%
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69

Sector Composition

1 Consumer Staples 16.59%
2 Technology 16.1%
3 Healthcare 14.92%
4 Consumer Discretionary 14.37%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAC
3026
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
413
GLBL
3027
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
-59,855
Closed -$284K
GIMO
3028
DELISTED
Gigamon Inc.
GIMO
-28,775
Closed -$1.21M
RT
3029
DELISTED
Ruby Tuesday Georgia
RT
-47,079
Closed -$101K
PLPM
3030
DELISTED
Planet Payment, Inc
PLPM
-28,304
Closed -$121K
OME
3031
DELISTED
Omega Protein
OME
-14,785
Closed -$246K
TESO
3032
DELISTED
Tesco Corp
TESO
-36,790
Closed -$201K
PMC
3033
DELISTED
PharMerica Corporation
PMC
-23,745
Closed -$696K
CBF
3034
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-19,502
Closed -$801K
FNFV
3035
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-42,278
Closed -$725K
EXA
3036
DELISTED
EXA Corporation
EXA
-9,317
Closed -$225K
ABCO
3037
DELISTED
Advisory Board Co/The
ABCO
-27,098
Closed -$1.45M
LMOS
3038
DELISTED
Lumos Networks Corp
LMOS
-17,662
Closed -$317K
BRCD
3039
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-846,434
Closed -$10.1M
CFNB
3040
DELISTED
California First National Banc
CFNB
-1,480
Closed -$27K
RATE
3041
DELISTED
Bankrate Inc
RATE
-31,668
Closed -$442K
FSAM
3042
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
-4,740
Closed -$18K
CEMP
3043
DELISTED
Cempra, Inc.
CEMP
-32,121
Closed -$104K
LVLT
3044
DELISTED
Level 3 Communications Inc
LVLT
-103,391
Closed -$5.51M
PCBK
3045
DELISTED
Pacific Continental Corp
PCBK
-14,537
Closed -$392K
CUNB
3046
DELISTED
CU Bancorp
CUNB
-11,081
Closed -$430K
LDR
3047
DELISTED
Landauer Inc
LDR
-7,269
Closed -$489K
SCLN
3048
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-41,153
Closed -$461K
PKY
3049
DELISTED
Parkway, Inc.
PKY
-33,669
Closed -$775K
WSTC
3050
DELISTED
West Corporation
WSTC
-29,015
Closed -$681K