AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
+$28.7B
Cap. Flow
-$654M
Cap. Flow %
-2.28%
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
466
Reduced
2,454
Closed
66

Sector Composition

1 Technology 17.31%
2 Consumer Staples 15.48%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WG
3026
DELISTED
Willbros Group
WG
-29,532 Closed -$42K
LNCE
3027
DELISTED
Snyders-Lance, Inc.
LNCE
-233,639 Closed -$11.7M
BBG
3028
DELISTED
Bill Barrett Corp
BBG
-62,667 Closed -$321K
CASC
3029
DELISTED
Cascadian Therapeutics, Inc.
CASC
-23,712 Closed -$88K
CCC
3030
DELISTED
Calgon Carbon Corp
CCC
-40,220 Closed -$857K
BIVV
3031
DELISTED
Bioverativ Inc. Common Stock
BIVV
-224,095 Closed -$12.1M
CPN
3032
DELISTED
Calpine Corporation
CPN
-19,761 Closed -$299K
SNI
3033
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-36,615 Closed -$3.13M
JUNO
3034
DELISTED
Juno Therapeutics, Inc.
JUNO
-1,435 Closed -$66K
STRP
3035
DELISTED
Straight Path Communications Inc.
STRP
-6,599 Closed -$1.2M
ENTL
3036
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
-8,164 Closed -$199K
RGC
3037
DELISTED
Regal Entertainment Group
RGC
-2,440 Closed -$56K
GNCMA
3038
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-21,145 Closed -$825K
DEL
3039
DELISTED
Deltic Timber
DEL
-8,702 Closed -$797K
CAA
3040
DELISTED
CalAtlantic Group, Inc.
CAA
-157,615 Closed -$8.89M
EXAC
3041
DELISTED
Exactech Inc
EXAC
-7,199 Closed -$356K
SCMP
3042
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-19,337 Closed -$347K
CUDA
3043
DELISTED
Barracuda Networks, Inc.
CUDA
-21,901 Closed -$602K
WAC
3044
DELISTED
Walter Investment Mgt Corp
WAC
-413 Closed
RXDX
3045
DELISTED
Ignyta, Inc.
RXDX
-39,667 Closed -$1.06M
ACTA
3046
DELISTED
Actua Corporation
ACTA
-20,055 Closed -$313K
BWLD
3047
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-42,202 Closed -$6.6M
BSFT
3048
DELISTED
BroadSoft, Inc.
BSFT
-21,331 Closed -$1.17M
BV
3049
DELISTED
Bazaarvoice, Inc.
BV
-57,478 Closed -$313K
BKMU
3050
DELISTED
Bank Mutual Corp
BKMU
-33,716 Closed -$359K