AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBLU
5126
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
-500
Closed
HNT
5127
DELISTED
HEALTH NET INC
HNT
-149,875
Closed -$10.3M
RLD
5128
DELISTED
REALD INC COM STK
RLD
-23,630
Closed -$249K
PRE
5129
DELISTED
PARTNERRE LTD
PRE
-1,700
Closed -$238K
ATLS
5130
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
-925
Closed
UK
5131
DELISTED
RECON CAP SER TR RECON CAP FTSE 100 ETF
UK
-977
Closed -$20K
SFG
5132
DELISTED
STANCORP FINL GRP
SFG
-87,944
Closed -$10M
NBBC
5133
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
-21,010
Closed -$256K
ARPI
5134
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
-18,855
Closed -$356K
DMND
5135
DELISTED
DIAMOND FOODS, INC.
DMND
-18,988
Closed -$732K
SIRO
5136
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-108,014
Closed -$11.8M
FRM
5137
DELISTED
FURMANITE CORPORATION COM
FRM
-22,124
Closed -$147K
TRC.WS
5138
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
1,332
REE
5139
DELISTED
RARE ELEMENT RES LTD
REE
-418
Closed
ALU
5140
DELISTED
ALCATEL-LUCENT ADR
ALU
-3,001
Closed -$12K
KING
5141
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
-2,673
Closed -$48K
PCL
5142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-70,703
Closed -$3.37M
NGLS
5143
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-8,921
Closed -$147K
METR
5144
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
-7,053
Closed -$221K
OCAT
5145
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
-20,988
Closed -$177K
ZINC
5146
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
-33,184
Closed -$68K
SFXE
5147
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
-26,807
Closed -$5K
CTCT
5148
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-23,150
Closed -$677K
POZN
5149
DELISTED
POZEN INC
POZN
-61,633
Closed -$420K
SWI
5150
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-122,206
Closed -$7.2M