AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LF
4926
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
1,200
TRIV
4927
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$1K ﹤0.01%
150
LBMH
4928
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1K ﹤0.01%
+500
New +$1K
ROYL
4929
DELISTED
ROYALE ENERGY INC
ROYL
$1K ﹤0.01%
1,700
ISH
4930
DELISTED
INTL SHIPHOLDING CORP
ISH
$1K ﹤0.01%
192
+1
+0.5% +$5
ESCR
4931
DELISTED
ESCALERA RESOURCES CO
ESCR
$1K ﹤0.01%
5,500
PRSN
4932
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$1K ﹤0.01%
2,220
KHI
4933
DELISTED
Deutsche High Income Trust
KHI
$1K ﹤0.01%
+150
New +$1K
GSH
4934
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
+31
New +$1K
FAUS
4935
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1K ﹤0.01%
55
GDXX
4936
DELISTED
ProShares Ultra Gold Miners
GDXX
$1K ﹤0.01%
+27
New +$1K
MEMP
4937
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
200
-5,175
-96% -$25.9K
IFO
4938
DELISTED
INFOSONICS CORPORATION
IFO
$1K ﹤0.01%
900
SPPP
4939
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
$1K ﹤0.01%
218
ULBI icon
4940
Ultralife
ULBI
$116M
$1K ﹤0.01%
+100
New +$1K
EWO icon
4941
iShares MSCI Austria ETF
EWO
$109M
$1K ﹤0.01%
100
FMAT icon
4942
Fidelity MSCI Materials Index ETF
FMAT
$436M
$1K ﹤0.01%
32
-43,108
-100% -$1.35M
GEF.B icon
4943
Greif Class B
GEF.B
$2.46B
$1K ﹤0.01%
19
IGTE
4944
DELISTED
IGATE CORPORATION
IGTE
-26,228
Closed -$1.25M
MWV
4945
DELISTED
MEADWESTVACO CORP
MWV
-66,476
Closed -$3.14M
BBNK
4946
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
-5,851
Closed -$174K
HBOS
4947
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
-5,419
Closed -$164K
DRC
4948
DELISTED
DRESSER-RAND GROUP INC
DRC
-152,532
Closed -$13M
AOI
4949
DELISTED
Alliance One International, Inc.
AOI
-2
Closed -$43
RCPI
4950
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
6