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 10.61%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDE.WS
5051
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$0 ﹤0.01%
22
TIGR
5052
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
1,500
INPH
5053
DELISTED
INTERPHASE CORP
INPH
$0 ﹤0.01%
18
-472
-96%
EROC
5054
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
-6,143
Closed -$15.4K
LRE
5055
DELISTED
LRR ENERGY LP
LRE
-500
Closed -$3.75K
ZAZA
5056
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
100
TRNX
5057
DELISTED
TORNIER N V SHARES (NLD)
TRNX
-21,245
Closed -$531K
TSRE
5058
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
-11,039
Closed -$73.5K
OWW
5059
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-74,859
Closed -$855K
MEA
5060
DELISTED
METALICO INC
MEA
-7,200
Closed -$3.67K
MYM
5061
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
-6,950
Closed -$86.7K
ZQK
5062
DELISTED
QUICKSILVER,INC.
ZQK
-80,480
Closed -$53.3K
GMK
5063
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
-3,005
Closed -$155K
HSP
5064
DELISTED
HOSPIRA INC
HSP
-61,485
Closed -$5.45M
IBMD
5065
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
-177
Closed -$9.27K
PLMT
5066
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
-2,614
Closed -$51.7K
PLL
5067
DELISTED
PALL CORP
PLL
-41,882
Closed -$5.21M
ARMF
5068
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
-2,300
Closed -$43.3K
RCPT
5069
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-1,631
Closed -$310K
PPO
5070
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-26,875
Closed -$1.61M
ANN
5071
DELISTED
ANN INC
ANN
-117,315
Closed -$5.67M
MONY
5072
DELISTED
ISHARES TR FINLS BD ETF
MONY
-1,091
Closed -$56.9K
IFNA
5073
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
-224
Closed -$11.8K
BRLI
5074
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-18,521
Closed -$764K
QLTY
5075
DELISTED
QUALITY DISTR INC FLA
QLTY
-16,462
Closed -$255K