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
OPTR
4876
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
-35,159
Closed -$443K
WMS
4877
DELISTED
WMS INDS INC
WMS
-150,459
Closed -$3.9M
KDN
4878
DELISTED
KAYDON CORP
KDN
-24,338
Closed -$864K
TMS
4879
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
-9,632
Closed -$168K
BKR
4880
DELISTED
BAKER MICHAEL CORP
BKR
-5,797
Closed -$235K
ASTX
4881
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
-63,415
Closed -$538K
RUE
4882
DELISTED
RUE21 INC COM STK (DE)
RUE
-9,828
Closed -$396K
FIRE
4883
DELISTED
SOURCEFIRE INC COM STK
FIRE
-23,547
Closed -$1.79M
VHS
4884
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
-23,495
Closed -$494K