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
LAYN
5276
DELISTED
Layne Christensen Co
LAYN
-12,471
Closed -$62.5K
GCH
5277
DELISTED
Aberdeen Greater China Fund, Inc
GCH
-567
Closed -$5.82K
STB
5278
DELISTED
Student Transportation Inc
STB
-23,400
Closed -$126K
WG
5279
DELISTED
Willbros Group
WG
-25,158
Closed -$83.3K
CVO
5280
DELISTED
Cenevo, Inc.
CVO
-4,356
Closed -$74.6K
YUME
5281
DELISTED
YuMe, Inc.
YUME
-11,398
Closed -$59.2K
GAZ
5282
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
-1,295
Closed -$1.55K
BONT
5283
DELISTED
Bon-Ton Stores Inc/The
BONT
-9,186
Closed -$63.9K
GSOL
5284
DELISTED
Global Sources Ltd
GSOL
-9,569
Closed -$56.1K
UCP
5285
DELISTED
UCP, Inc.
UCP
-4,917
Closed -$42.8K
XRA
5286
DELISTED
Exeter Resources Corporation
XRA
-5,000
Closed -$2.57K
LMIA
5287
DELISTED
LMI Aerospace Inc
LMIA
-6,762
Closed -$82.6K
ERS
5288
DELISTED
Empire Resources, Inc.
ERS
-50
Closed -$212
ROSG
5289
DELISTED
Rosetta Genomics Ltd.
ROSG
-50
Closed -$1.85K
IRG
5290
DELISTED
Ignite Restaurant Group, Inc.
IRG
-4,774
Closed -$23.2K
HGG
5291
DELISTED
hhgregg Inc.
HGG
-7,565
Closed -$46.4K
TEAR
5292
DELISTED
TearLab Corporation
TEAR
-200
Closed -$3.98K
TCPI
5293
DELISTED
TCP International Hldgs Ltd.
TCPI
-4,491
Closed -$8.26K
ROKA
5294
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
-316
Closed -$10.1K
GLRI
5295
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
-7,661
Closed -$16.3K
NPM
5296
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
-4,000
Closed -$56.8K
ESI
5297
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-14,694
Closed -$99.8K
EJ
5298
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-1,000
Closed -$5.43K
RLOC
5299
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
-8,316
Closed -$24.2K
FSYS
5300
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
-8,905
Closed -$98.3K