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
AQ
4701
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
-500
Closed -$6.47K
NTSP
4702
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
-19,504
Closed -$311K
LUFK
4703
DELISTED
LUFKIN IND INC
LUFK
-26,038
Closed -$2.3M
NFP
4704
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
-28,066
Closed -$710K
ADY
4705
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
-100
Closed -$738
OSH
4706
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
-8
Closed -$2
WRLS
4707
DELISTED
TELULAR CORPORATION-NEW
WRLS
-200
Closed -$2.55K
XIDE
4708
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
-53,918
Closed -$6.85K
AFFY
4709
DELISTED
AFFYMAX INC COM
AFFY
-24,870
Closed -$25.6K
BGZ
4710
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
-2
Closed -$22
ALC
4711
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
-13,336
Closed -$159K
HTR
4712
DELISTED
Brookfield Total Return Fund Inc
HTR
-142
Closed -$3.41K
STEC
4713
DELISTED
STEC INC COM STK
STEC
-24,414
Closed -$164K
MUS
4714
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
-3,500
Closed -$44.8K
NITE
4715
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
-125,146
Closed -$449K
FNC
4716
DELISTED
SCBT FINANCIAL CORPORATION
FNC
-11,419
Closed -$575K
BSCH
4717
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
-11,693
Closed -$261K
XVZ
4718
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
-329
Closed -$14.1K
NJV
4719
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
-1,117
Closed -$16.9K
FONE
4720
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
-500
Closed -$14.1K
IPAS
4721
DELISTED
Ipass Inc Common Stock
IPAS
-3,576
Closed -$67.6K
EVP
4722
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
-8,340
Closed -$101K
IMUC
4723
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
-880
Closed -$68.3K
RBS.PRL.CL
4724
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
-100
Closed -$2.05K
MEMP
4725
DELISTED
Memorial Production Partners LP Common Units
MEMP
-1,000
Closed -$19.6K