AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
Cap. Flow
-$893M
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47

Top Buys

1
TSN icon
Tyson Foods
TSN
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.9M
3
BA icon
Boeing
BA
+$11.9M
4
MRK icon
Merck
MRK
+$11.7M
5
XPO icon
XPO
XPO
+$11.6M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLD
3051
DELISTED
Cloud Peak Energy Inc
CLD
-57,687
Closed -$21K
MBFI
3052
DELISTED
MB Financial Corp
MBFI
-224,858
Closed -$8.91M
TFCFA
3053
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-471,633
Closed -$22.7M
TFCF
3054
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-210,587
Closed -$10.1M
ESL
3055
DELISTED
Esterline Technologies
ESL
-70,897
Closed -$8.61M
CIVI
3056
DELISTED
Civitas Solutions, Inc.
CIVI
-10,577
Closed -$185K
NTRI
3057
DELISTED
NutriSystem, Inc.
NTRI
-22,891
Closed -$1M
SGYP
3058
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-163,644
Closed -$19K
SPA
3059
DELISTED
Sparton
SPA
-6,321
Closed -$115K
ITG
3060
DELISTED
Investment Technology Group Inc
ITG
-25,351
Closed -$767K
BNCL
3061
DELISTED
Beneficial Bancorp, Inc.
BNCL
-44,932
Closed -$642K
NXEO
3062
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
-21,587
Closed -$185K
TAHO
3063
DELISTED
Tahoe Resources Inc
TAHO
-204,522
Closed -$747K
NXTM
3064
DELISTED
NxStage Medical Inc.
NXTM
-43,417
Closed -$1.24M
SN
3065
DELISTED
Sanchez Energy Corporation
SN
-51,857
Closed -$14K
MB
3066
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-28,693
Closed -$1.04M
LOXO
3067
DELISTED
Loxo Oncology, Inc
LOXO
-17,708
Closed -$2.48M
AHL
3068
DELISTED
ASPEN Insurance Holding Limited
AHL
-121,672
Closed -$5.11M
NFX
3069
DELISTED
Newfield Exploration
NFX
-90,594
Closed -$1.33M
ATHN
3070
DELISTED
Athenahealth, Inc.
ATHN
-967
Closed -$128K
DNB
3071
DELISTED
Dun & Bradstreet
DNB
-75,783
Closed -$10.8M
P
3072
DELISTED
Pandora Media Inc
P
-170,858
Closed -$1.38M
SEND
3073
DELISTED
SendGrid, Inc.
SEND
-19,434
Closed -$839K
VVC
3074
DELISTED
Vectren Corporation
VVC
-169,346
Closed -$12.2M
WRD
3075
DELISTED
WildHorse Resource Development
WRD
-17,974
Closed -$254K