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
TLAB
4851
DELISTED
TELLABS INC
TLAB
-239,261
Closed -$543K
SYMM
4852
DELISTED
SYMMETRICOM INC
SYMM
-31,008
Closed -$149K
SHFL
4853
DELISTED
SHFL ENTMT INC
SHFL
-42,727
Closed -$983K
NTSC
4854
DELISTED
NATL TECHNICAL SYS INC
NTSC
-4,590
Closed -$105K
GM.PRB
4855
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
-1,000
Closed -$50.2K
EDG
4856
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
-11,442
Closed -$87K
NAFC
4857
DELISTED
NASH FINCH CO
NAFC
-9,282
Closed -$245K
ACTV
4858
DELISTED
ACTIVE NETWORK INC
ACTV
-36,187
Closed -$518K
BHY
4859
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
-824
Closed -$5.7K
HAUP
4860
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
-1,000
Closed -$390
COY
4861
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
-2,801
Closed -$20.1K
HYV
4862
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
-222
Closed -$2.69K
ROCM
4863
DELISTED
ROCHESTER MEDICAL CORP
ROCM
-7,470
Closed -$149K
NYX
4864
DELISTED
NYSE EURONEXT INC
NYX
-101,797
Closed -$4.27M
STP
4865
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
-40
Closed -$68
ABV
4866
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-3,302
Closed -$127K
LSE
4867
DELISTED
CAPLEASE, INC
LSE
-59,555
Closed -$506K
OMX
4868
DELISTED
OFFICEMAX INCORPORATED
OMX
-65,781
Closed -$841K
GWAY
4869
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
-10,448
Closed -$216K
SKS
4870
DELISTED
SAKS INCORPORATED
SKS
-281,709
Closed -$4.49M
DOLE
4871
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
-34,417
Closed -$469K
DELL
4872
DELISTED
DELL INC
DELL
-19,358,366
Closed -$267M
TGX
4873
DELISTED
THERAGENICS CORP
TGX
-2,000
Closed -$4.36K
OC.WS.B
4874
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
-35
Closed -$1
BZ
4875
DELISTED
BOISE INC COM STK (DE)
BZ
-67,625
Closed -$852K