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 10.95%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACCL
4926
DELISTED
ACCELRYS INC
ACCL
-37,974
Closed -$473K
CWTR
4927
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
-403
Closed -$64
HITK
4928
DELISTED
HI-TECH PHARMACAL INC
HITK
-8,678
Closed -$376K
JRCC
4929
DELISTED
JAMES RIVER COAL NEW
JRCC
-5,000
Closed -$3.75K
JNY
4930
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-54,461
Closed -$815K
CSE
4931
DELISTED
CAPITALSOURCE INC
CSE
-7,531
Closed -$110K
PACR
4932
DELISTED
PACER INTL INC TENN
PACR
-24,075
Closed -$216K
SUPX
4933
DELISTED
SUPERTEX INC
SUPX
-8,151
Closed -$269K
BRE
4934
DELISTED
BRE PROPERTIES INC CL A
BRE
-159,378
Closed -$10M
DBLE
4935
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
-5,500
Closed -$15.7K
AXDI
4936
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
-75
Closed -$6.18K
AXHE
4937
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
-1,116
Closed -$94.3K
EAPS
4938
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
-3,273
Closed -$94K
AH
4939
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
-2,000
Closed -$16K
TECUA
4940
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
-12,566
Closed -$86.7K
CPSL
4941
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
-41
Closed -$103
DLLR
4942
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
-127,349
Closed -$1.12M
STSA
4943
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
-23,105
Closed -$770K
NETE
4944
DELISTED
NETEGRITY INC
NETE
-1,524
Closed -$5.29K
BIND
4945
DELISTED
BIND THERAPEUTICS INC
BIND
-3,597
Closed -$43K
GRES
4946
DELISTED
IQ ARB Global Resources
GRES
-200
Closed -$5.85K
BKSC
4947
DELISTED
Bank of South Carolina
BKSC
-1,210
Closed -$15K
DTYS
4948
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
-187
Closed -$5.6K
PNC.WS
4949
DELISTED
PNC Financial Services Group Inc
PNC.WS
-107
Closed -$2.53K
FEEU
4950
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
-3
Closed -$370