AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIOR
4901
DELISTED
KIOR, INC CLASS A COM STK
KIOR
-29,841
Closed -$17.1K
BODY
4902
DELISTED
BODY CENTRAL CORP COM STK
BODY
-11,239
Closed -$12K
CHTP
4903
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
-68,334
Closed -$377K
ZIGO
4904
DELISTED
ZYGO CORP
ZIGO
-11,314
Closed -$172K
TYY
4905
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
-1,900
Closed -$63K
JOSB
4906
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
-21,843
Closed -$1.4M
DVM
4907
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
-20,388
Closed -$315K
SYNM
4908
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
-20
Closed -$79
NCU
4909
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
-5,000
Closed -$67.9K
NQC
4910
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
-372
Closed -$5.17K
STSI
4911
DELISTED
STAR SCIENTIFIC INC
STSI
-123,385
Closed -$96.8K
EPL
4912
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
-21,851
Closed -$843K
VOCS
4913
DELISTED
VOCUS INC
VOCS
-12,778
Closed -$170K
ARTC
4914
DELISTED
ARTHROCARE CORP
ARTC
-19,174
Closed -$924K
ZLC
4915
DELISTED
ZALE CORPORATION
ZLC
-25,419
Closed -$532K
HOME
4916
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
-9,855
Closed -$153K
SI
4917
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-1,459
Closed -$197K
ACO
4918
DELISTED
AMCOL INTL CORP
ACO
-21,532
Closed -$986K
LSI
4919
DELISTED
LSI CORPORATION
LSI
-203,530
Closed -$2.25M
HXM
4920
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
-1,000
Closed -$1.41K
BEAM
4921
DELISTED
BEAM INC COM STK (DE)
BEAM
-64,413
Closed -$5.37M
ATMI
4922
DELISTED
A T M I INC
ATMI
-26,491
Closed -$901K
PPL.PRW
4923
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
-5,775
Closed -$316K
WBCO
4924
DELISTED
WASHINGTON BANKING CO
WBCO
-10,924
Closed -$194K
KFN
4925
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
-10,700
Closed -$124K