AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEC
4876
DELISTED
CEC ENTERTAINMENT INC
CEC
-13,390
Closed -$593K
CCIX
4877
DELISTED
COLEMAN CABLE IN COM
CCIX
-6,053
Closed -$159K
COLE
4878
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-346,423
Closed -$4.86M
NPY
4879
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
-2,200
Closed -$26.2K
MKTG
4880
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
-24,426
Closed -$670K
VCI
4881
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-162,658
Closed -$5.57M
CRTX
4882
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
-6,185
Closed -$58.7K
LIFE
4883
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-70,958
Closed -$5.38M
FLOW
4884
DELISTED
FLOW INTL CORP
FLOW
-34,136
Closed -$138K
CGX
4885
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
-5,579
Closed -$376K
VCBI
4886
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
-18,247
Closed -$310K
ATX
4887
DELISTED
COSTA INC CL A
ATX
-9,107
Closed -$198K
HTSI
4888
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-132,773
Closed -$6.55M
HMA
4889
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-541,052
Closed -$7.09M
VPHM
4890
DELISTED
VIROPHARMA INC
VPHM
-49,898
Closed -$2.49M
SLTM
4891
DELISTED
SOLTA MED INC (DE)
SLTM
-47,082
Closed -$139K
MCBI
4892
DELISTED
METROCORP BANCSHARES INC
MCBI
-10,579
Closed -$159K
ALVR
4893
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
-20
Closed -$13
TUC
4894
DELISTED
MAC-GRAY CORP
TUC
-8,533
Closed -$181K
XCO.RT
4895
DELISTED
EXCO RESOURCES INC RTS EXP 1-9-2014 (TX)
XCO.RT
-180,140
Closed -$493K
LPS
4896
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-176,766
Closed -$6.61M
SNTS
4897
DELISTED
SANTARUS INC
SNTS
-43,237
Closed -$1.38M
EIHI
4898
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
-4,270
Closed -$105K
PNG
4899
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
-1,203
Closed -$27.7K
STEL
4900
DELISTED
STELLARONE CORPORATION COM
STEL
-15,074
Closed -$363K