American International as of Dec. 31, 2011
Portfolio Holdings for American International
American International holds 195 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 0.8 | $73B | 2.5M | 29650.00 | |
| Abbott Laboratories (ABT) | 0.3 | $28B | 505k | 56230.00 | |
| Allergan | 0.2 | $21B | 234k | 87740.00 | |
| 3M Company (MMM) | 0.2 | $18B | 221k | 81730.00 | |
| Affiliated Managers (AMG) | 0.2 | $16B | 167k | 95950.00 | |
| Accenture (ACN) | 0.2 | $14B | 261k | 53230.00 | |
| Ace Limited Cmn | 0.1 | $12B | 174k | 70120.00 | |
| Advance Auto Parts (AAP) | 0.1 | $11B | 159k | 69630.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $11B | 109k | 103840.00 | |
| Acme Packet | 0.1 | $11B | 366k | 30910.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $11B | 245k | 44110.00 | |
| Air Products & Chemicals (APD) | 0.1 | $9.2B | 108k | 85190.00 | |
| AGCO Corporation (AGCO) | 0.1 | $9.2B | 215k | 42970.00 | |
| Albemarle Corporation (ALB) | 0.1 | $10B | 194k | 51510.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $9.4B | 137k | 68970.00 | |
| Aetna | 0.1 | $8.7B | 206k | 42190.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.6B | 176k | 43260.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $7.9B | 415k | 18940.00 | |
| Alaska Air (ALK) | 0.1 | $7.8B | 103k | 75090.00 | |
| Alexion Pharmaceuticals | 0.1 | $7.7B | 107k | 71500.00 | |
| Abbott Laboratories (ABT) | 0.1 | $6.5B | 116k | 56230.28 | |
| Acuity Brands (AYI) | 0.1 | $6.5B | 123k | 53000.00 | |
| AGL Resources | 0.1 | $5.4B | 128k | 42259.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.5B | 196k | 28270.00 | |
| Adtran | 0.1 | $5.6B | 185k | 30160.00 | |
| Altera Corporation | 0.1 | $5.2B | 140k | 37100.00 | |
| AECOM Technology Corporation (ACM) | 0.1 | $5.2B | 253k | 20570.00 | |
| AES Corporation (AES) | 0.1 | $4.0B | 338k | 11840.00 | |
| Allstate Corporation (ALL) | 0.1 | $4.3B | 157k | 27410.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.3B | 124k | 34930.00 | |
| Aaron's | 0.1 | $4.4B | 166k | 26680.00 | |
| Alliant Techsystems | 0.1 | $4.2B | 73k | 57160.00 | |
| Alcoa | 0.0 | $3.3B | 378k | 8650.00 | |
| Aeropostale | 0.0 | $3.6B | 234k | 15250.00 | |
| Alexander & Baldwin | 0.0 | $3.7B | 92k | 40820.00 | |
| Acxiom Corporation | 0.0 | $2.8B | 229k | 12210.00 | |
| Advent Software | 0.0 | $2.3B | 94k | 24360.00 | |
| Akamai Technologies (AKAM) | 0.0 | $2.9B | 89k | 32280.01 | |
| ACI Worldwide (ACIW) | 0.0 | $2.8B | 97k | 28640.00 | |
| 99 Cents Only Stores | 0.0 | $3.0B | 137k | 21950.00 | |
| BioMed Realty Trust | 0.0 | $2.3B | 125k | 18080.00 | |
| Airgas | 0.0 | $1.7B | 22k | 78079.99 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.3B | 27k | 48840.00 | |
| Alpha Natural Resources | 0.0 | $1.8B | 89k | 20430.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.9B | 351k | 5400.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.9B | 39k | 47799.99 | |
| Alterra Capital Holdings Lim | 0.0 | $1.6B | 66k | 23629.99 | |
| Alerian Mlp Etf | 0.0 | $1.5B | 89k | 16620.00 | |
| Albany International (AIN) | 0.0 | $522M | 23k | 23120.00 | |
| ABM Industries (ABM) | 0.0 | $882M | 43k | 20619.99 | |
| Amazon (AMZN) | 0.0 | $498M | 2.9k | 173099.01 | |
| Activision Blizzard | 0.0 | $965M | 78k | 12320.00 | |
| Aircastle | 0.0 | $510M | 40k | 12720.00 | |
| AeroVironment (AVAV) | 0.0 | $444M | 14k | 31470.02 | |
| Air Methods Corporation | 0.0 | $779M | 9.2k | 84450.04 | |
| Align Technology (ALGN) | 0.0 | $1.2B | 51k | 23724.99 | |
| Actuant Corporation | 0.0 | $1.3B | 56k | 22690.00 | |
| Akorn | 0.0 | $537M | 48k | 11120.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $643M | 12k | 53339.97 | |
| Alliance Resource Partners (ARLP) | 0.0 | $470M | 6.2k | 75580.00 | |
| Advisory Board Company | 0.0 | $859M | 12k | 74210.00 | |
| Aar (AIR) | 0.0 | $619M | 32k | 19170.00 | |
| Allete (ALE) | 0.0 | $1.1B | 26k | 41980.02 | |
| Acorda Therapeutics | 0.0 | $687M | 29k | 23839.98 | |
| Abaxis | 0.0 | $506M | 18k | 27670.02 | |
| Acacia Research Corporation (ACTG) | 0.0 | $1.1B | 31k | 36510.00 | |
| AboveNet | 0.0 | $1.2B | 18k | 65010.03 | |
| 3D Systems Corporation (DDD) | 0.0 | $441M | 31k | 14400.01 | |
| Alexander's (ALX) | 0.0 | $555M | 1.5k | 370030.02 | |
| Acadia Realty Trust (AKR) | 0.0 | $699M | 35k | 20140.01 | |
| ACCRETIVE Health | 0.0 | $672M | 29k | 22980.02 | |
| AllianceBernstein Income Fund | 0.0 | $1.2B | 154k | 8070.00 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $740M | 50k | 14779.92 | |
| Alkermes (ALKS) | 0.0 | $1.2B | 70k | 17360.00 | |
| Aegion | 0.0 | $646M | 42k | 15339.99 | |
| Alliance HealthCare Services | 0.0 | $23M | 18k | 1259.98 | |
| 7 Days Group Holdings | 0.0 | $3.6M | 326.00 | 11150.31 | |
| Albany Intl Corp note 2.250% 3/1 | 0.0 | $1.9M | 2.00 | 932500.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $11M | 1.0k | 11290.00 | |
| Allos Therapeutics | 0.0 | $82M | 58k | 1419.99 | |
| AMAG Pharmaceuticals | 0.0 | $292M | 16k | 18910.00 | |
| AGL Resources | 0.0 | $295M | 7.0k | 42250.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $48M | 1.7k | 28268.66 | |
| Albany International (AIN) | 0.0 | $231k | 10.00 | 23100.00 | |
| Affymetrix | 0.0 | $235M | 57k | 4090.00 | |
| Agrium | 0.0 | $34M | 506.00 | 67166.67 | |
| Aetna | 0.0 | $49M | 1.2k | 42190.00 | |
| Air Products & Chemicals (APD) | 0.0 | $359M | 4.2k | 85200.15 | |
| Aegon | 0.0 | $527k | 131.00 | 4022.90 | |
| Alleghany Corporation | 0.0 | $60M | 211.00 | 285289.10 | |
| Accenture (ACN) | 0.0 | $55M | 1.0k | 53229.61 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.3M | 27.00 | 48851.85 | |
| Aeropostale | 0.0 | $58M | 3.8k | 15250.00 | |
| Alliance One International | 0.0 | $193M | 71k | 2720.00 | |
| Alliance One International | 0.0 | $1.4M | 500.00 | 2720.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $394M | 41k | 9649.99 | |
| Alpha Natural Resources | 0.0 | $131M | 6.4k | 20429.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $79M | 15k | 5400.06 | |
| AFC Enterprises | 0.0 | $266M | 18k | 14700.01 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $359M | 7.3k | 49090.00 | |
| Alza Corp sdcv 7/2 | 0.0 | $926k | 1.00 | 926000.00 | |
| Affymax (AFFY) | 0.0 | $171M | 26k | 6610.01 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $22M | 1.2k | 18940.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $382M | 36k | 10730.00 | |
| Alere | 0.0 | $63M | 2.7k | 23090.11 | |
| Abiomed | 0.0 | $427M | 23k | 18470.00 | |
| AEP Industries | 0.0 | $88M | 3.1k | 28149.87 | |
| Agilysys (AGYS) | 0.0 | $116M | 15k | 7950.02 | |
| AllianceBernstein Holding (AB) | 0.0 | $82M | 6.2k | 13079.28 | |
| Advance America, Cash Advance Centers | 0.0 | $360M | 40k | 8950.00 | |
| Almost Family | 0.0 | $111M | 6.7k | 16579.98 | |
| Alaska Communications Systems | 0.0 | $99M | 33k | 3010.00 | |
| Alaska Communications Systems | 0.0 | $602k | 200.00 | 3010.00 | |
| Albany Molecular Research | 0.0 | $47M | 16k | 2930.01 | |
| Air Transport Services (ATSG) | 0.0 | $186M | 39k | 4720.01 | |
| Air Transport Services (ATSG) | 0.0 | $6.6M | 1.4k | 4720.00 | |
| Abb (ABBNY) | 0.0 | $60M | 3.2k | 18830.00 | |
| AK Steel Holding Corporation | 0.0 | $103M | 13k | 8260.03 | |
| AK Steel Holding Corporation | 0.0 | $28M | 3.4k | 8260.00 | |
| Alon USA Energy | 0.0 | $72M | 8.3k | 8710.02 | |
| Alexion Pharmaceuticals | 0.0 | $78M | 1.1k | 71502.73 | |
| Aaon (AAON) | 0.0 | $314M | 15k | 20490.00 | |
| Aceto Corporation | 0.0 | $134M | 19k | 6900.02 | |
| Actuate Corporation | 0.0 | $163M | 28k | 5860.01 | |
| Agree Realty Corporation (ADC) | 0.0 | $183M | 7.5k | 24380.05 | |
| Agnico (AEM) | 0.0 | $408M | 11k | 36320.00 | |
| Alamo (ALG) | 0.0 | $131M | 4.9k | 26930.08 | |
| Alphatec Holdings | 0.0 | $68M | 39k | 1720.01 | |
| AgFeed Industries | 0.0 | $546k | 1.4k | 390.00 | |
| 1st Source Corporation (SRCE) | 0.0 | $282M | 11k | 25330.00 | |
| Active Power | 0.0 | $39M | 58k | 660.00 | |
| Advanced Analogic Technologies In | 0.0 | $181M | 31k | 5779.99 | |
| Abraxas Petroleum | 0.0 | $40M | 12k | 3300.00 | |
| Abraxas Petroleum | 0.0 | $198M | 60k | 3300.00 | |
| Accelrys | 0.0 | $272M | 41k | 6720.01 | |
| Alcatel-Lucent | 0.0 | $26M | 17k | 1560.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 21.00 | 68952.38 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $219M | 27k | 8150.01 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $10M | 1.3k | 8149.80 | |
| Accuray Incorporated (ARAY) | 0.0 | $211M | 50k | 4230.01 | |
| A.F.P Provida SA | 0.0 | $18M | 275.00 | 65420.00 | |
| Ali (ALCO) | 0.0 | $50M | 2.6k | 19370.07 | |
| Allied Nevada Gold | 0.0 | $45M | 1.5k | 30279.76 | |
| 1-800-flowers (FLWS) | 0.0 | $42M | 19k | 2199.99 | |
| 3SBio (SSRX) | 0.0 | $4.8M | 468.00 | 10220.09 | |
| Altra Holdings | 0.0 | $370M | 20k | 18829.99 | |
| A123 Systems | 0.0 | $5.4M | 3.4k | 1610.18 | |
| A123 Systems | 0.0 | $104M | 65k | 1610.01 | |
| Advantage Oil & Gas | 0.0 | $39M | 9.3k | 4140.00 | |
| Alpine Global Premier Properties Fund | 0.0 | $34M | 6.4k | 5300.03 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.9M | 200.00 | 14400.00 | |
| DEVICES INC Advanced Micro call | 0.0 | $18k | 18.00 | 1000.00 | |
| Alexco Resource Corp | 0.0 | $2.0M | 300.00 | 6810.00 | |
| Achillion Pharmaceuticals | 0.0 | $264M | 35k | 7620.00 | |
| Amarin Corporation | 0.0 | $6.0M | 800.00 | 7490.00 | |
| 1st United Ban | 0.0 | $110M | 20k | 5549.98 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $78M | 11k | 7310.04 | |
| 8x8 (EGHT) | 0.0 | $144M | 45k | 3170.00 | |
| Allied Motion Technologies (ALNT) | 0.0 | $51M | 9.0k | 5640.00 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $63M | 8.6k | 7330.03 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $25M | 2.8k | 9050.05 | |
| Adams Express Company (ADX) | 0.0 | $17M | 1.8k | 9639.73 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $30M | 2.0k | 14730.00 | |
| Nicholas-Applegate Conv. & Inc Fund II | 0.0 | $33M | 4.2k | 7870.00 | |
| AGIC Convertible & Income Fund | 0.0 | $361M | 43k | 8450.08 | |
| Alerian Mlp Etf | 0.0 | $224M | 14k | 16620.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $236M | 17k | 14169.98 | |
| Allied World Assurance | 0.0 | $76M | 1.2k | 62929.81 | |
| Allied World Assurance | 0.0 | $2.5M | 40.00 | 62925.00 | |
| A. H. Belo Corporation | 0.0 | $65M | 14k | 4750.02 | |
| Acura Pharmaceuticals | 0.0 | $27M | 7.9k | 3489.95 | |
| Aegerion Pharmaceuticals | 0.0 | $112M | 6.7k | 16740.07 | |
| Alimera Sciences | 0.0 | $10M | 8.2k | 1250.00 | |
| Alliance Financial Corporation (ALNC) | 0.0 | $107M | 3.5k | 30879.98 | |
| Aeroflex Holding | 0.0 | $148M | 15k | 10240.01 | |
| Accuride Corporation | 0.0 | $210M | 30k | 7120.00 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $14M | 1.0k | 13900.00 | |
| AbitibiBowater | 0.0 | $1.7M | 117.00 | 14547.01 | |
| AGIC Intl & Prem Strategy Fund (NAI) | 0.0 | $4.9M | 500.00 | 9890.00 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $3.2M | 500.00 | 6300.00 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $19M | 2.2k | 8979.21 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $31M | 7.0k | 4380.49 | |
| Aberdeen Latin Amer Eqty | 0.0 | $8.2M | 273.00 | 30043.96 | |
| Aberdeen Israel Fund | 0.0 | $17M | 1.3k | 12749.15 | |
| Alliance California Municipal Income Fun | 0.0 | $126M | 8.7k | 14509.44 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $72M | 4.8k | 15039.91 | |
| Alpha Natural Resources Inc put | 0.0 | $4.8M | 5.00 | 955000.00 | |
| 1st Constitution Ban | 0.0 | $60M | 8.6k | 6980.00 | |
| Advisorshares Tr cambria gl tac | 0.0 | $435M | 19k | 23490.01 | |
| Alps Etf Tr equal sec etf (EQL) | 0.0 | $21M | 600.00 | 35600.00 | |
| Adecoagro S A (AGRO) | 0.0 | $21M | 2.5k | 8270.00 | |
| Active Network | 0.0 | $122M | 9.0k | 13600.02 | |
| Air Lease Corp (AL) | 0.0 | $26M | 1.1k | 23709.91 | |
| Ag Mtg Invt Tr | 0.0 | $93M | 4.6k | 20129.97 | |
| Agenus | 0.0 | $300k | 150.00 | 2000.00 |
