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
FORX
4826
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
-528
Closed -$24.9K
TENZ
4827
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
-359
Closed -$29.5K
RGDX
4828
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
-1,000
Closed -$2.22K
GNI
4829
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
-300
Closed -$20.9K
UKW
4830
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
-137
Closed -$11.3K
BAXS
4831
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
-21,000
Closed -$29.2K
NOVB
4832
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
-50
Closed -$945
HMH
4833
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
-140
Closed -$813
AMBT
4834
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
-50
Closed -$114
ICH
4835
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
-1,500
Closed -$8.04K
TYN
4836
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
-1,100
Closed -$29.3K
BSCD
4837
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
-13,197
Closed -$274K
BSJD
4838
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
-6,259
Closed -$160K
BLC
4839
DELISTED
BELO CORP SER A
BLC
-69,560
Closed -$953K
STEI
4840
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
-50,037
Closed -$658K
TPGI
4841
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
-20,269
Closed -$136K
NVE
4842
DELISTED
NV ENERGY, INC
NVE
-498,370
Closed -$11.8M
MSPD
4843
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
-29,010
Closed -$88.2K
ELN
4844
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-200
Closed -$3.12K
MAKO
4845
DELISTED
MAKO SURGICAL CORP COM
MAKO
-28,190
Closed -$832K
BRY
4846
DELISTED
BERRY PETROLEUM CO CL A
BRY
-35,304
Closed -$1.52M
MOLX
4847
DELISTED
MOLEX INC
MOLX
-48,807
Closed -$1.88M
LCC
4848
DELISTED
US AIRWAYS GROUP INC.
LCC
-114,700
Closed -$2.17M
ROMA
4849
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
-4,895
Closed -$91K
ARK
4850
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
-44,923
Closed -$177K