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
PCYC
5126
DELISTED
PHARMACYCLICS INC
PCYC
-2,247
Closed -$575K
KFX
5127
DELISTED
KOFAX LIMITED COM STK
KFX
-46,652
Closed -$511K
ARUN
5128
DELISTED
ARUBA NETWORKS, INC.
ARUN
-68,443
Closed -$1.68M
TRW
5129
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-9,274
Closed -$972K
NCFT
5130
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
-4,677
Closed -$120K
TLM
5131
DELISTED
TALISMAN ENERGY INC
TLM
-20
Closed -$154
HPTX
5132
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-8,560
Closed -$393K
ASPX
5133
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-5,844
Closed -$586K
ELX
5134
DELISTED
EMULEX CORP
ELX
-44,721
Closed -$356K
ICEL
5135
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
-9,379
Closed -$154K
ENTR
5136
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-71,828
Closed -$213K
RGP
5137
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-21,182
Closed -$484K
MVNR
5138
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
-7,266
Closed -$129K
HLSS
5139
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-45,661
Closed -$755K
VTSS
5140
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
-34,722
Closed -$184K
RVBD
5141
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-307,984
Closed -$6.44M
PAL
5142
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
-16
Closed -$3
MJI
5143
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
-4,700
Closed -$68.4K
GFIG
5144
DELISTED
GFI GROUP INC
GFIG
-48,099
Closed -$285K
SLXP
5145
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-127,895
Closed -$22.1M
AVIV
5146
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
-15,352
Closed -$560K
JRN
5147
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
-28,310
Closed -$420K
PSTR
5148
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
-3,000
Closed -$5.43K
CFP
5149
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
-1,527
Closed -$24.2K
AMZG
5150
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
-19,125
Closed -$3.44K