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 14.05%
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
TRIV
5151
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
-150
Closed -$1K
TSYS
5152
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
-52,277
Closed -$260K
PBY
5153
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-38,736
Closed -$713K
BRCM
5154
DELISTED
BROADCOM CORP CL-A
BRCM
-228,027
Closed -$13.2M
SYA
5155
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
-44,187
Closed -$1.4M
MLPL
5156
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
-70
Closed -$2K
RENT
5157
DELISTED
RENTRAK CORP
RENT
-7,431
Closed -$353K
PCP
5158
DELISTED
PRECISION CASTPARTS CORP
PCP
-46,463
Closed -$10.8M
MW
5159
DELISTED
THE MENS WAREHOUSE INC
MW
-34,797
Closed -$511K
ADAT
5160
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
-1,111
Closed -$7K
OVTI
5161
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-34,982
Closed -$1.02M
EWRI
5162
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
-104
Closed -$5K
BMR
5163
DELISTED
BIOMED REALTY TRUST INC
BMR
-393,853
Closed -$9.33M
MDAS
5164
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-43,330
Closed -$1.34M
DYAX
5165
DELISTED
DYAX CORPORATION
DYAX
-85,321
Closed -$3.21M
UTIW
5166
DELISTED
UTI WORLDWIDE INC
UTIW
-66,457
Closed -$467K
LBMH
5167
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
-500
Closed -$2K
WPP
5168
DELISTED
WAUSAU PAPER CORP.
WPP
-29,597
Closed -$303K
ROYL
5169
DELISTED
ROYALE ENERGY INC
ROYL
-1,700
Closed -$1K
NES
5170
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-190
Closed
PMCS
5171
DELISTED
P M C SIERRA INC
PMCS
-102,176
Closed -$1.19M
BDBD
5172
DELISTED
BOULDER BRANDS INC
BDBD
-36,423
Closed -$400K
GDP
5173
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-300
Closed
ACI
5174
DELISTED
ARCH COAL, INC.
ACI
-3,030
Closed -$3K
RBY
5175
DELISTED
RUBICON MENERALS CORP (F)
RBY
-3,000
Closed