AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXEN
5101
DELISTED
FX ENERGY INC
FXEN
-33,899
Closed -$42.4K
RNO
5102
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
-268
Closed -$643
HELI
5103
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
-703
Closed -$28.1K
VTG
5104
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
-129,228
Closed -$42.3K
NOR
5105
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
-3,983
Closed -$82.8K
AAIT
5106
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
-677
Closed -$24.3K
QEPM
5107
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
-5,720
Closed -$89.7K
BALT
5108
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
-30,935
Closed -$46.1K
TBAR
5109
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
-100
Closed -$2.39K
ADNC
5110
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
-8,805
Closed -$40K
TEG
5111
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-37,217
Closed -$2.68M
ZEP
5112
DELISTED
ZEP INC COM STK (DE)
ZEP
-17,256
Closed -$294K
SVBL
5113
DELISTED
SILVER BULL RESOURCES, INC
SVBL
-3,000
Closed -$324
MCP
5114
DELISTED
MOLYCORP INC COM STK
MCP
-124,157
Closed -$47.8K
AOL
5115
DELISTED
AOL INC COMMON STOCK
AOL
-156,916
Closed -$6.22M
GEVA
5116
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-13,465
Closed -$1.31M
BKYF
5117
DELISTED
BK KY FINL CORP
BKYF
-3,949
Closed -$194K
LO
5118
DELISTED
LORILLARD INC COM STK
LO
-5,047,426
Closed -$330M
BRDR
5119
DELISTED
BODERFREE INC COM
BRDR
-3,757
Closed -$22.6K
LTM
5120
DELISTED
LIFE TIME FITNESS INC
LTM
-96,255
Closed -$6.83M
CRRC
5121
DELISTED
COURIER CORP
CRRC
-98
Closed -$2.4K
NXK
5122
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
-1,325
Closed -$18K
PKT
5123
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-13,415
Closed -$126K
VIAS
5124
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
-3,254
Closed -$56.9K
XLS
5125
DELISTED
EXELIS INC COM STK
XLS
-373,412
Closed -$9.1M