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
MBVT
3201
DELISTED
Merchants Bancshares Inc
MBVT
-3,545
Closed -$173K
FNBC
3202
DELISTED
First NBC Bank Holding Company
FNBC
-9,638
Closed -$39K
SBY
3203
DELISTED
Silver Bay Realty Trust Corp.
SBY
-20,447
Closed -$439K
HW
3204
DELISTED
Headwaters Inc
HW
-44,080
Closed -$1.04M
SWC
3205
DELISTED
Stillwater Mining Co
SWC
-73,990
Closed -$1.28M
ISLE
3206
DELISTED
Isle of Capri Casinos Inc
ISLE
-15,397
Closed -$406K
ZLTQ
3207
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-21,476
Closed -$1.19M
UAM
3208
DELISTED
Universal American Corp
UAM
-24,778
Closed -$247K
CWEI
3209
DELISTED
Clayton Williams Energy, Inc.
CWEI
-3,671
Closed -$485K
CHMT
3210
DELISTED
Chemtura Corporation
CHMT
-38,651
Closed -$1.29M
ADPT
3211
DELISTED
Adeptus Health Inc.
ADPT
-7,674
Closed -$14K
XXIA
3212
DELISTED
Ixia
XXIA
-39,515
Closed -$776K
NMBL
3213
DELISTED
Nimble Storage, Inc.
NMBL
-38,759
Closed -$484K
BEAV
3214
DELISTED
B/E Aerospace Inc
BEAV
-206,738
Closed -$13.3M