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
CGI
3176
DELISTED
Celadon Group Inc
CGI
-16,781
Closed -$110K
WAC
3177
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
413
-11,478
-97%
SNAK
3178
DELISTED
Inventure Foods, Inc.
SNAK
-11,676
Closed -$52K
PN
3179
DELISTED
Patriot National, Inc.
PN
-6,704
Closed -$19K
TVIA
3180
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
-48,396
Closed -$35K
CST
3181
DELISTED
CST Brands, Inc.
CST
-151,290
Closed -$7.28M
PVTB
3182
DELISTED
PrivateBancorp Inc
PVTB
-205,397
Closed -$12.2M
TRR
3183
DELISTED
Trc Companies
TRR
-11,447
Closed -$200K
CIE
3184
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
3
-16,743
-100%
YHOO
3185
DELISTED
Yahoo Inc
YHOO
-406,002
Closed -$18.8M
BNCN
3186
DELISTED
BNC Bancorp
BNCN
-24,463
Closed -$857K
MJN
3187
DELISTED
Mead Johnson Nutrition Company
MJN
-90,485
Closed -$8.06M
JIVE
3188
DELISTED
Jive Software, Inc.
JIVE
-35,562
Closed -$153K
XCO
3189
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
-5,743
-100%
EVER
3190
DELISTED
Everbank Financial Corp
EVER
-62,211
Closed -$1.21M
APFH
3191
DELISTED
AdvancePierre Foods Holdings
APFH
-12,814
Closed -$399K
MPSX
3192
DELISTED
Multi Packaging Solutions Intl.
MPSX
-13,053
Closed -$234K
VAL
3193
DELISTED
Valspar
VAL
-148,443
Closed -$16.5M
JNS
3194
DELISTED
Janus Capital Group Inc
JNS
-370,732
Closed -$4.89M
CACB
3195
DELISTED
Cascade Bancorp
CACB
-19,312
Closed -$149K
UTEK
3196
DELISTED
Ultratech Inc.
UTEK
-13,313
Closed -$394K
SALE
3197
DELISTED
RetailMeNot, Inc. Series 1
SALE
-23,742
Closed -$192K
INVN
3198
DELISTED
Invensense Inc
INVN
-50,357
Closed -$636K
SYUT
3199
DELISTED
Synutra International, Inc.
SYUT
-12,975
Closed -$77K
EXAR
3200
DELISTED
Exar Corporation
EXAR
-25,137
Closed -$327K