AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$1.63B
Cap. Flow
+$614M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207

Sector Composition

1 Technology 13.4%
2 Industrials 11.89%
3 Healthcare 11.58%
4 Consumer Discretionary 11.21%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFD
4676
DELISTED
SMITHFIELD FOODS,INC
SFD
-263,928
Closed -$8.64M
WWAV.B
4677
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
-18
Closed -$274
IN
4678
DELISTED
INTERMEC, INC.
IN
-46,128
Closed -$453K
AU.PRA
4679
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
-450
Closed -$7.69K
TSRX
4680
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
-21,180
Closed -$172K
BMC
4681
DELISTED
BMC SOFTWARE, INC
BMC
-53,081
Closed -$2.4M
PBTH
4682
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
-12,800
Closed -$80.5K
MAXY
4683
DELISTED
MAXYGEN INC
MAXY
-19,118
Closed -$47.4K
MPR
4684
DELISTED
MET-PRO CORP
MPR
-10,110
Closed -$136K
BKI
4685
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
-30,469
Closed -$1.13M
KEYN
4686
DELISTED
KEYNOTE SYSTEMS INC
KEYN
-10,811
Closed -$214K
LEDR
4687
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
-15,181
Closed -$162K
FFEX
4688
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
-1
Closed -$2
ASCA
4689
DELISTED
AMERISTAR CASINOS INC
ASCA
-22,707
Closed -$597K
AM
4690
DELISTED
AMERICAN GREETINGS CORP CL A
AM
-24,506
Closed -$446K
FSCI
4691
DELISTED
FISHER COMMUNICATIONS INC
FSCI
-6,108
Closed -$251K
APA.PRD
4692
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
-6,281
Closed -$300K
GDI
4693
DELISTED
GARDNER DENVER,INC
GDI
-103,685
Closed -$7.8M
TRLG
4694
DELISTED
TRUE RELIGION APPAREL INC
TRLG
-19,836
Closed -$628K
TVL
4695
DELISTED
LIN TV CORP
TVL
-20,986
Closed -$321K
FFCH
4696
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
-11,383
Closed -$241K
PWER
4697
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
-46,201
Closed -$292K
TRMD
4698
DELISTED
TORM A/S AMERICAN DEPOSITARY SHARES
TRMD
-2,000
Closed -$4.74K
GRX.RT
4699
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
-1,317
Closed -$207
ET
4700
DELISTED
EXACTTARGET INC COM STK (DE)
ET
-6,718
Closed -$227K