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
BDMS
4851
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
-2,200
Closed -$39.4K
MTSN
4852
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-40,275
Closed -$87.8K
JHP
4853
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
-2,767
Closed -$23.3K
CBNJ
4854
DELISTED
CAPE BANCORP, INC COM
CBNJ
-7,766
Closed -$73.8K
GIG
4855
DELISTED
GigPeak, Inc.
GIG
-349
Closed -$457
WHZ
4856
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
-17,100
Closed -$220K
ENVI
4857
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
-5,343
Closed -$10.8K
STRI
4858
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
-8,053
Closed -$54.8K
HNSN
4859
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
-3,778
Closed -$54.4K
BGMD
4860
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
-2,540
Closed -$13.5K
FRS
4861
DELISTED
FRISCH'S RESTAURANTS INC
FRS
-2,159
Closed -$40.3K
CKSW
4862
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
-74
Closed -$617
HBOS
4863
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
-5,628
Closed -$83K
URZ
4864
DELISTED
URANERZ ENERGY CORP
URZ
-46,437
Closed -$51.1K
SARA
4865
DELISTED
SARATOGA RESOURCES INC
SARA
-14,000
Closed -$21.4K
RVM
4866
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
-17,560
Closed -$11.4K
PRXI
4867
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
-1,770
Closed -$30.8K
SMPL
4868
DELISTED
SIMPLICITY BANCORP INC
SMPL
-5,809
Closed -$84.2K
UUPT
4869
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
-13
Closed -$274
PEOP
4870
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
-4,197
Closed -$75.8K
MFI
4871
DELISTED
MICROFINANCIAL INC
MFI
-5,839
Closed -$45.8K
BCF
4872
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
-960
Closed -$8.34K
LPDX
4873
DELISTED
LIPOSCIENCE INC COM
LPDX
-4,186
Closed -$29.3K
CNPF
4874
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
-1,400
Closed -$18.7K
MNTG
4875
DELISTED
M T R GAMING GROUP INC
MNTG
-15,569
Closed -$52.2K