AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
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
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUSQ
5101
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-139,099
Closed -$1.87M
CTP
5102
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
-700
Closed -$10.6K
PT
5103
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
-6,464
Closed -$6.85K
EOPN
5104
DELISTED
E2OPEN INC COM STK (DE)
EOPN
-14,579
Closed -$140K
BTF
5105
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
-808
Closed -$22.4K
KME
5106
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
-200
Closed -$11.3K
CFN
5107
DELISTED
CAREFUSION CORPORATION
CFN
-72,286
Closed -$4.29M
PTRY
5108
DELISTED
PANTRY INC (THE)
PTRY
-14,746
Closed -$546K
BRP
5109
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
-275
Closed -$6.62K
CODE
5110
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-37,960
Closed -$1.3M
PETM
5111
DELISTED
PETSMART INC
PETM
-45,710
Closed -$3.72M
ANV
5112
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-72,349
Closed -$62.9K
SIMG
5113
DELISTED
SILICON IMAGE INC
SIMG
-49,757
Closed -$275K
CRRS
5114
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
-11,039
Closed -$13.2K
BPZ
5115
DELISTED
BPZ RESOURCES INC COM STK
BPZ
-74,574
Closed -$21.6K
PTP
5116
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
-15,611
Closed -$1.15M
APL
5117
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-13,058
Closed -$356K
BSDM
5118
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
-22,200
Closed -$7.88K
MWIV
5119
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-9,701
Closed -$1.65M
NPSP
5120
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-67,864
Closed -$2.43M
CVD
5121
DELISTED
COVANCE INC.
CVD
-110,105
Closed -$11.4M
AMRE
5122
DELISTED
AMREIT INC NEW COM STK
AMRE
-16,996
Closed -$451K
TRLA
5123
DELISTED
TRULIA INC (DEL)
TRLA
-23,218
Closed -$1.07M
VOLC
5124
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-32,262
Closed -$577K
WHX
5125
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
-140
Closed -$248