AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JONE
3176
DELISTED
Jones Energy, Inc.
JONE
-1,619
Closed -$26K
GST
3177
DELISTED
Gastar Exploration Inc.
GST
-115,312
Closed -$79K
TAX
3178
DELISTED
Liberty Tax, Inc. Class A
TAX
-4,383
Closed -$44K
VR
3179
DELISTED
Validus Hold Ltd
VR
-1,614
Closed -$109K
TNTR
3180
DELISTED
Tintri, Inc. Common Stock
TNTR
-8,720
Closed -$15K
ARMO
3181
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
-4,377
Closed -$164K
ALOG
3182
DELISTED
Analogic Corp
ALOG
-8,021
Closed -$769K
RPXC
3183
DELISTED
RPX Corporation
RPXC
-29,386
Closed -$314K
FINL
3184
DELISTED
Finish Line
FINL
-25,428
Closed -$344K
TWX
3185
DELISTED
Time Warner Inc
TWX
-294,781
Closed -$27.9M
LAYN
3186
DELISTED
Layne Christensen Co
LAYN
-11,540
Closed -$172K
GNRT
3187
DELISTED
Gener8 Maritime, Inc.
GNRT
-30,172
Closed -$170K
MON
3188
DELISTED
Monsanto Co
MON
-139,117
Closed -$16.2M
OA
3189
DELISTED
Orbital ATK, Inc.
OA
-115,617
Closed -$15.3M
BGC
3190
DELISTED
General Cable Corporation
BGC
-32,118
Closed -$951K
GXP
3191
DELISTED
Great Plains Energy Incorporated
GXP
-431,425
Closed -$13.7M
OMNT
3192
DELISTED
Ominto, Inc. Common Stock
OMNT
-8,942
Closed -$26K
LQ
3193
DELISTED
La Quinta Holdings Inc.
LQ
-52,170
Closed -$987K
MSCC
3194
DELISTED
Microsemi Corp
MSCC
-235,425
Closed -$15.2M
HDNG
3195
DELISTED
Hardinge Inc
HDNG
-7,393
Closed -$135K
RSO
3196
DELISTED
Resource Capital Corp.
RSO
-134,027
Closed -$1.28M
CHUBA
3197
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
-8,778
Closed -$198K
CHUBK
3198
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
-18,587
Closed -$418K
AVXS
3199
DELISTED
AveXis, Inc. Common Stock
AVXS
-17,959
Closed -$2.22M
CBI
3200
DELISTED
Chicago Bridge & Iron Nv
CBI
-64,443
Closed -$928K