AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
Cap. Flow
+$386M
Cap. Flow %
1.41%
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.77%
3 Industrials 13.37%
4 Consumer Staples 10.96%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VASC
3026
DELISTED
Vascular Solutions Inc
VASC
-12,458
Closed -$699K
ARIA
3027
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-101,756
Closed -$1.27M
WCIC
3028
DELISTED
WCI Communities, Inc.
WCIC
-15,904
Closed -$373K
IQNT
3029
DELISTED
Inteliquent, Inc.
IQNT
-24,183
Closed -$554K
LOCK
3030
DELISTED
LifeLock, Inc.
LOCK
-48,619
Closed -$1.16M
TMH
3031
DELISTED
Team Health Holdings Inc
TMH
-39,033
Closed -$1.7M
APOL
3032
DELISTED
Apollo Education Group Inc Class A
APOL
-49,120
Closed -$486K
AEPI
3033
DELISTED
AEP Industries Inc
AEPI
-2,322
Closed -$270K
IL
3034
DELISTED
IntraLinks Holdings Inc.
IL
-23,791
Closed -$322K
MEG
3035
DELISTED
Media General, Inc
MEG
-62,742
Closed -$1.18M
LSBG
3036
DELISTED
Lake Sunapee Bank Group
LSBG
-4,505
Closed -$106K
NRF
3037
DELISTED
NorthStar Realty Finance Corp.
NRF
-5,333
Closed -$81K
CLNY
3038
DELISTED
Colony Capital, Inc.
CLNY
-64,724
Closed -$1.31M
DTLK
3039
DELISTED
Datalink Corp
DTLK
-11,578
Closed -$130K
STJ
3040
DELISTED
St Jude Medical
STJ
-118,081
Closed -$9.47M
OSIR
3041
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$0 ﹤0.01%
10
-11,421
-100%
CYS
3042
DELISTED
CYS Investments Inc.
CYS
-87,169
Closed -$674K
FDML
3043
DELISTED
Federal-Mogul Holdings Corporation
FDML
-17,651
Closed -$182K
EDE
3044
DELISTED
Empire District Electric
EDE
-25,392
Closed -$866K
QGENF
3045
DELISTED
QIAGEN NV
QGENF
-6,782
Closed -$190K
AMCC
3046
DELISTED
Applied Micro Circuits Corporation New
AMCC
-43,656
Closed -$360K
LIOX
3047
DELISTED
Lionbridge Technologies
LIOX
-32,805
Closed -$190K
FNF icon
3048
Fidelity National Financial
FNF
$16.4B
-24,566
Closed -$579K
GIFI icon
3049
Gulf Island Fabrication
GIFI
$120M
-2,124
Closed -$25K
IJR icon
3050
iShares Core S&P Small-Cap ETF
IJR
$85.3B
-19,496
Closed -$1.34M