AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIMB icon
4726
TIM SA
TIMB
$10.3B
$26 ﹤0.01%
1
JOB icon
4727
GEE Group
JOB
$20.8M
$25 ﹤0.01%
12
LTRX icon
4728
Lantronix
LTRX
$185M
$25 ﹤0.01%
16
CRF
4729
Cornerstone Total Return Fund
CRF
$1.22B
$24 ﹤0.01%
1
ALVR
4730
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
$13 ﹤0.01%
20
PAL
4731
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$10 ﹤0.01%
16
-16
-50% -$10
CETC
4732
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$9 ﹤0.01%
1
QTWW
4733
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$8 ﹤0.01%
1
DYN.WS
4734
DELISTED
Dynegy Inc,
DYN.WS
$4 ﹤0.01%
3
CXPO
4735
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
-14,706
Closed -$44.3K
AERL
4736
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
-100
Closed -$390
ONXX
4737
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-2,338
Closed -$291K
VLTR
4738
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
-19,107
Closed -$439K
WCRX
4739
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-7,912
Closed -$181K
CLP
4740
DELISTED
COLONIAL PROPERTIES TRUST
CLP
-68,795
Closed -$1.55M
LVB
4741
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
-1,084
Closed -$43.3K
CYE
4742
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
-8,291
Closed -$60.5K
NBO
4743
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
-1,807
Closed -$23.4K
VEDL
4744
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-213
Closed -$2.4K
DCM
4745
DELISTED
NTT DOCOMO, Inc.
DCM
-400
Closed -$6.49K
ALDW
4746
DELISTED
Alon USA Partners, LP
ALDW
-2,900
Closed -$35.8K
ICN
4747
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
-200
Closed -$3.83K
MPG
4748
DELISTED
MPG OFFICE TRUST, INC COM
MPG
-38,433
Closed -$120K
EVOL
4749
DELISTED
Evolving Systems, Inc.
EVOL
-9,112
Closed -$87.6K
STL
4750
DELISTED
STERLING BANCORP
STL
-23,893
Closed -$328K