AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
Cap. Flow
+$403M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140

Top Buys

1
DD icon
DuPont de Nemours
DD
+$357M
2
KSS icon
Kohl's
KSS
+$349M
3
WMT icon
Walmart
WMT
+$344M
4
ETN icon
Eaton
ETN
+$330M
5
PAYX icon
Paychex
PAYX
+$328M

Sector Composition

1 Industrials 13.17%
2 Consumer Discretionary 12.82%
3 Technology 11.6%
4 Healthcare 10.05%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CU
5026
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
-4,584
Closed -$49K
SFY
5027
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
-30,111
Closed -$11K
ZSPH
5028
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-10,656
Closed -$700K
CSG
5029
DELISTED
CHAMBERS STR PPTYS COM
CSG
-243,395
Closed -$1.58M
PGN
5030
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-998
Closed
UIL
5031
DELISTED
UIL HOLDINGS
UIL
-42,357
Closed -$2.13M
AWAY
5032
DELISTED
HOMEAWAY INC COM
AWAY
-3,012
Closed -$80K
GBSN
5033
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
0
BEE
5034
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-161,634
Closed -$2.23M
WX
5035
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-500
Closed -$22K
CYT
5036
DELISTED
CYTEC INDS INC
CYT
-143,632
Closed -$10.6M
STNR
5037
DELISTED
STEINER LEISURE LTD
STNR
-7,532
Closed -$476K
PGI
5038
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-27,263
Closed -$375K
ISSI
5039
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-20,135
Closed -$432K
FSL
5040
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-2,793
Closed -$102K
MWE
5041
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-4,888
Closed -$210K
MSO
5042
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-18,191
Closed -$109K
PLNR
5043
DELISTED
PLANAR SYSTEMS INC
PLNR
-3,600
Closed -$21K
PSEM
5044
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
-15,656
Closed -$286K
IPCM
5045
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-12,388
Closed -$962K
YDLE
5046
DELISTED
YODLEE INC COMMON STOCK
YDLE
-10,669
Closed -$172K
SIAL
5047
DELISTED
SIGMA - ALDRICH CORP
SIAL
-51,439
Closed -$7.15M
XOOM
5048
DELISTED
XOOM CORP COM
XOOM
-18,754
Closed -$467K
REMY
5049
DELISTED
REMY INTL INC NEW COMMON
REMY
-17,317
Closed -$507K
CPAH
5050
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
190
+100
+111%