AIG

American International Group Portfolio holdings

AUM $4.37B
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
+$18.4B
Cap. Flow
+$651M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.88%
Holding
4,900
New
277
Increased
2,050
Reduced
1,831
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
FSCI
4826
DELISTED
FISHER COMMUNICATIONS INC
FSCI
-6,108
Closed -$251K
APA.PRD
4827
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
-6,281
Closed -$300K
GDI
4828
DELISTED
GARDNER DENVER,INC
GDI
-103,685
Closed -$7.8M
TRLG
4829
DELISTED
TRUE RELIGION APPAREL INC
TRLG
-19,836
Closed -$628K
TVL
4830
DELISTED
LIN TV CORP
TVL
-20,986
Closed -$321K
FFCH
4831
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
-11,383
Closed -$241K
PWER
4832
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
-46,201
Closed -$292K
TRMD
4833
DELISTED
TORM A/S AMERICAN DEPOSITARY SHARES
TRMD
-2,000
Closed -$4.74K
GRX.RT
4834
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
-1,317
Closed -$207
ET
4835
DELISTED
EXACTTARGET INC COM STK (DE)
ET
-6,718
Closed -$227K
AQ
4836
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
-500
Closed -$6.47K
NTSP
4837
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
-19,504
Closed -$311K
LUFK
4838
DELISTED
LUFKIN IND INC
LUFK
-26,038
Closed -$2.3M
NFP
4839
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
-28,066
Closed -$710K
ADY
4840
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
-100
Closed -$738
OSH
4841
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
-8
Closed -$2
WRLS
4842
DELISTED
TELULAR CORPORATION-NEW
WRLS
-200
Closed -$2.55K
XIDE
4843
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
-53,918
Closed -$6.85K
AFFY
4844
DELISTED
AFFYMAX INC COM
AFFY
-24,870
Closed -$25.6K
BGZ
4845
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
-2
Closed -$22
ALC
4846
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
-13,336
Closed -$159K
HTR
4847
DELISTED
Brookfield Total Return Fund Inc
HTR
-142
Closed -$3.41K
STEC
4848
DELISTED
STEC INC COM STK
STEC
-24,414
Closed -$164K
MUS
4849
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
-3,500
Closed -$44.8K
NITE
4850
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
-125,146
Closed -$449K