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

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
CYN
5051
DELISTED
CITY NATIONAL CORPORATION
CYN
-96,650
Closed -$8.51M
BRXX
5052
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
-1,009
Closed -$6K
CNW
5053
DELISTED
CON-WAY INC.
CNW
-145,851
Closed -$6.92M
HCBK
5054
DELISTED
HUDSON CITY BANCORP INC
HCBK
-205,575
Closed -$2.09M
ESCR
5055
DELISTED
ESCALERA RESOURCES CO
ESCR
-5,500
Closed -$1K
CDE.WS
5056
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
-22
Closed
OMG
5057
DELISTED
OM GROUP INC.
OMG
-21,647
Closed -$712K
HCC
5058
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-191,105
Closed -$14.8M
ADEP
5059
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
-1,000
Closed -$13K
MM
5060
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
-70,065
Closed -$123K
CYBX
5061
DELISTED
CYBERONICS INC
CYBX
-18,933
Closed -$1.15M
TIGR
5062
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
-1,500
Closed
INPH
5063
DELISTED
INTERPHASE CORP
INPH
-18
Closed
THOR
5064
DELISTED
THORATEC CORPORATION
THOR
-140,765
Closed -$8.91M
SQBK
5065
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-9,903
Closed -$254K
HME
5066
DELISTED
HOME PROPERTIES, INC
HME
-116,431
Closed -$8.7M
HILL
5067
DELISTED
DOT HILL SYSTEMS CORP
HILL
-35,917
Closed -$349K
ZAZA
5068
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
-100
Closed
ZU
5069
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
-39,496
Closed -$687K
TRAK
5070
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-32,217
Closed -$2.03M
KYTH
5071
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-15,143
Closed -$1.14M
RYL
5072
DELISTED
RYLAND GROUP INC
RYL
-33,535
Closed -$1.37M
CMLP
5073
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
-3,598
Closed -$23K
VPCO
5074
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
140
RCPI
5075
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
-6
Closed