AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
Cap. Flow
+$253M
Cap. Flow %
0.9%
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158

Sector Composition

1 Consumer Discretionary 15.63%
2 Technology 14.19%
3 Industrials 13.9%
4 Healthcare 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AD
3051
Array Digital Infrastructure, Inc.
AD
$4.36B
$12K ﹤0.01%
303
-56
-16% -$2.22K
VALU icon
3052
Value Line
VALU
$359M
$12K ﹤0.01%
681
-34
-5% -$599
FND icon
3053
Floor & Decor
FND
$9.16B
$10K ﹤0.01%
+247
New +$10K
LEN.B icon
3054
Lennar Class B
LEN.B
$33.7B
$10K ﹤0.01%
227
-29
-11% -$1.28K
ARD
3055
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$10K ﹤0.01%
+426
New +$10K
CDI
3056
DELISTED
CDI Corp.
CDI
$10K ﹤0.01%
+1,777
New +$10K
NOG icon
3057
Northern Oil and Gas
NOG
$2.5B
$8K ﹤0.01%
562
-2,314
-80% -$32.9K
VIA
3058
DELISTED
Viacom Inc. Class A
VIA
$8K ﹤0.01%
217
-14
-6% -$516
CM icon
3059
Canadian Imperial Bank of Commerce
CM
$73.2B
$7K ﹤0.01%
+180
New +$7K
SMRT
3060
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
4,001
-15,186
-79% -$26.6K
AST.WS
3061
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$1K ﹤0.01%
1,222
-1
-0.1% -$1
MPG
3062
DELISTED
Metaldyne Performance Group Inc.
MPG
-9,259
Closed -$212K
JOY
3063
DELISTED
Joy Global Inc
JOY
-256,264
Closed -$7.24M
CEB
3064
DELISTED
CEB Inc.
CEB
-83,188
Closed -$6.54M
SCNB
3065
DELISTED
Suffolk Bancorp
SCNB
-7,054
Closed -$285K
CSC
3066
DELISTED
Computer Sciences
CSC
-282,262
Closed -$19.5M
MBRG
3067
DELISTED
Middleburg Financial Corp
MBRG
-2,890
Closed -$116K
GIG
3068
DELISTED
GigPeak, Inc.
GIG
-35,047
Closed -$108K
AOI
3069
DELISTED
Alliance One International, Inc.
AOI
-5,136
Closed -$66K
RELY
3070
DELISTED
Real Industry, Inc.
RELY
-16,157
Closed -$46K
PFSW
3071
DELISTED
PFSweb, Inc.
PFSW
-9,040
Closed -$59K
NIHD
3072
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-32,976
Closed -$43K
OMED
3073
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-10,977
Closed -$101K
OSIR
3074
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-10
Closed
JMBA
3075
DELISTED
Jamba, Inc.
JMBA
-7,843
Closed -$71K