AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$30.2B
Cap. Flow
+$60.6M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,567
Reduced
369
Closed
50

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTD
3126
DELISTED
FTD Companies, Inc. Common Stock
FTD
-2,015 Closed -$9K
EDR
3127
DELISTED
Education Realty Trust Inc
EDR
-200,709 Closed -$8.33M
CHFN
3128
DELISTED
Charter Financial Corp
CHFN
-7,963 Closed -$192K
ILG
3129
DELISTED
ILG, Inc Common Stock
ILG
-279,590 Closed -$9.24M
COTV
3130
DELISTED
Cotiviti Holdings, Inc.
COTV
-25,738 Closed -$1.14M
SIGM
3131
DELISTED
Sigma Designs Inc
SIGM
-22,507 Closed -$137K
SHLM
3132
DELISTED
Schulman (A.) Inc
SHLM
-20,878 Closed -$929K
PAY
3133
DELISTED
Verifone Systems Inc
PAY
-292,422 Closed -$6.67M
FFKT
3134
DELISTED
Farmers Capital Bank Corp
FFKT
-4,788 Closed -$249K
CPLA
3135
DELISTED
Capella Education Company
CPLA
-8,923 Closed -$881K
FMI
3136
DELISTED
Foundation Medicine, Inc.
FMI
-9,952 Closed -$1.36M
NSM
3137
DELISTED
Nationstar Mortgage Holdings
NSM
-19,104 Closed -$335K
QCP
3138
DELISTED
Quality Care Properties, Inc.
QCP
-249,649 Closed -$5.37M
KLDX
3139
DELISTED
KLONDEX MINES LTD
KLDX
-87,769 Closed -$203K
RSPP
3140
DELISTED
RSP Permian, Inc.
RSPP
-3,168 Closed -$139K
FNGN
3141
DELISTED
Financial Engines, Inc.
FNGN
-49,025 Closed -$2.2M
FNBG
3142
DELISTED
FNB Bancorp Common Stock
FNBG
-3,358 Closed -$123K
WGL
3143
DELISTED
Wgl Holdings
WGL
-135,828 Closed -$12.1M
HCOM
3144
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
-3,896 Closed -$113K
IPCC
3145
DELISTED
Infinity Property & Casualty C
IPCC
-8,276 Closed -$1.18M
KND
3146
DELISTED
Kindred Healthcare
KND
-68,678 Closed -$618K
GGP
3147
DELISTED
GGP Inc.
GGP
-251,226 Closed -$5.13M
AOI
3148
DELISTED
Alliance One International, Inc.
AOI
-5,466 Closed -$87K
DCT
3149
DELISTED
DCT Industrial Trust Inc.
DCT
-189,550 Closed -$12.6M
CAVM
3150
DELISTED
Cavium, Inc.
CAVM
-1,644 Closed -$142K