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
DRIV
5126
DELISTED
DIGITAL RIVER INC.
DRIV
-24,330
Closed -$602K
ESBF
5127
DELISTED
E S B FINL CORP
ESBF
-8,072
Closed -$153K
CIMT
5128
DELISTED
CIMATRON LTD ORD SHS
CIMT
-6,629
Closed -$58.7K
ORB
5129
DELISTED
ORBITAL SCIENCES CORP
ORB
-45,178
Closed -$1.21M
SAPE
5130
DELISTED
SAPIENT CORP
SAPE
-72,521
Closed -$1.8M
RSH
5131
DELISTED
RADIOSHACK CORP
RSH
-1,000
Closed -$370
SKH
5132
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-14,726
Closed -$126K
GTIV
5133
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
-23,461
Closed -$447K
PL
5134
DELISTED
PROTECTIVE LIFE CORP
PL
-154,596
Closed -$10.8M
SWY
5135
DELISTED
SAFEWAY INC
SWY
-89,383
Closed -$3.14M
AUXL
5136
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-31,902
Closed -$1.1M
CBST
5137
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-148,519
Closed -$14.9M
BIRT
5138
DELISTED
ACTUATE CORPORATION
BIRT
-28,960
Closed -$191K
HCT
5139
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
-227,703
Closed -$2.71M
IRF
5140
DELISTED
INTL RECTIFIER CORP
IRF
-182,498
Closed -$7.28M
ROC
5141
DELISTED
ROCKWOOD HLDGS INC
ROC
-2,569
Closed -$202K
KWK
5142
DELISTED
QUICKSILVER RESOURCES INC
KWK
-90,766
Closed -$18K
CQB
5143
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
-29,654
Closed -$429K
FRNK
5144
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
-6,094
Closed -$129K
SWS
5145
DELISTED
SWS GROUP INC
SWS
-21,970
Closed -$152K
RFMD
5146
DELISTED
RF MICRO DEVICES INC
RFMD
-755,702
Closed -$12.5M
TQNT
5147
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-128,731
Closed -$3.55M
KHI
5148
DELISTED
Deutsche High Income Trust
KHI
-1,750
Closed -$15.3K
HDY
5149
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
-760
Closed -$585
CHYR
5150
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
-268
Closed -$750