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
PBNC
3051
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
-2,834 Closed -$151K
BETR
3052
DELISTED
Amplify Snack Brands, Inc.
BETR
-22,304 Closed -$268K
TIME
3053
DELISTED
Time Inc.
TIME
-79,557 Closed -$1.47M
IXYS
3054
DELISTED
IXYS Corp
IXYS
-17,389 Closed -$416K
SSNI
3055
DELISTED
Silver Spring Networks, Inc.
SSNI
-28,679 Closed -$466K
SBCP
3056
DELISTED
Sunshine Bancorp, Inc
SBCP
-4,964 Closed -$114K
HSNI
3057
DELISTED
HSN, Inc.
HSNI
-87,250 Closed -$3.52M
XBKS
3058
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
-3,458 Closed -$117K
WFBI
3059
DELISTED
WashingtonFirst Bankshares Inc
WFBI
-6,739 Closed -$231K
SNBC
3060
DELISTED
Sun Bancorp Inc
SNBC
-7,234 Closed -$176K
BOBE
3061
DELISTED
Bob Evans Farms, Inc.
BOBE
-15,788 Closed -$1.24M