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
ESIO
3076
DELISTED
Electro Scientific Industries
ESIO
-25,313
Closed -$758K
ESND
3077
DELISTED
Essendant Inc.
ESND
-28,424
Closed -$358K
ANCX
3078
DELISTED
Access National Corporation
ANCX
-10,131
Closed -$216K
BOJA
3079
DELISTED
Bojangles', Inc. Common Stock
BOJA
-11,464
Closed -$184K
TSRO
3080
DELISTED
TESARO, Inc.
TSRO
-932
Closed -$69K
IMPV
3081
DELISTED
Imperva, Inc.
IMPV
-23,273
Closed -$1.3M
APTI
3082
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-22,932
Closed -$870K
CVON
3083
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
-17,461
Closed -$216K
HDP
3084
DELISTED
Hortonworks, Inc.
HDP
-47,776
Closed -$689K
GNBC
3085
DELISTED
Green Bancorp, Inc
GNBC
-20,558
Closed -$352K
STBZ
3086
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-24,841
Closed -$536K
SCG
3087
DELISTED
Scana
SCG
-50,873
Closed -$2.43M
SIR
3088
DELISTED
SELECT INCOME REIT
SIR
-58,242
Closed -$429K
GBNK
3089
DELISTED
Guaranty Bancorp
GBNK
-16,887
Closed -$350K
GOV
3090
DELISTED
Government Properties Income Trust
GOV
-76,681
Closed -$527K
FCB
3091
DELISTED
FCB Financial Holdings, Inc.
FCB
-27,938
Closed -$938K
DHCP.WS.B
3092
DELISTED
Ditech Holding Corporation
DHCP.WS.B
0
DHCP.WS.A
3093
DELISTED
Ditech Holding Corporation
DHCP.WS.A
0
WIN
3094
DELISTED
Windstream Holdings Inc
WIN
-26,858
Closed -$56K
EGL
3095
DELISTED
Engility Holdings, Inc.
EGL
-14,085
Closed -$401K
PHIIK
3096
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
-7,716
Closed -$14K
REN
3097
DELISTED
Resolute Energy Corporaton
REN
-14,379
Closed -$417K