AMERICAN INTERNATIONAL GROUP INC Information

175 WATER STREET, NEW YORK, New York, 10038, (212) 770-7000

Report Date: 06/30/2015

Position Statistics

Total Positions 5,272
New Positions 290
Increased Positions 2,081
Decreased Positions 2,601
Positions with Activity 4,682
Sold Out Positions 177
Total Mkt Value (in $ millions) 23,793

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.58%
Capital Goods 5.43%
Conglomerates 0.09%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 13.03%
Energy 6.88%
Financial 16.65%
Healthcare 8.73%
Services 20.99%
Technology 14.54%
Transportation 1.44%
Utilities 2.12%

2,601 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JARDEN CORP COM 18,628 -148 (0.79) 355,906
FEDEX CORP COM 18,600 -12 (0.07) 121,966
GENERAL DYNAMICS CORP COM 18,547 -423 (2.23) 128,329
CLOROX CO DEL COM 18,469 -209 (1.12) 165,357
CAPITAL ONE FINL CORP COM 18,441 -191 (1.02) 238,505
NORTHROP GRUMMAN CORP COM 18,276 -499 (2.66) 110,404
PAYCHEX INC COM 18,114 -48 (0.27) 402,979
FEDERAL REALTY INVT TR SH BEN INT NEW 18,060 -58 (0.32) 136,096
TRAVELERS COMPANIES INC COM 17,938 -134 (0.74) 178,613
ANTHEM INC COM 17,543 -177 (1) 124,805
ROCK-TENN CO CL A 17,538 -81 (0.46) 283,011
DU PONT E I DE NEMOURS & CO COM 17,410 -364 (2.05) 335,839
ADOBE SYS INC COM 17,245 -2 (0.01) 217,193
ALEXION PHARMACEUTICALS INC COM 17,185 -441 (2.5) 96,079
PRUDENTIAL FINL INC COM 16,972 -19 (0.11) 209,015
UDR INC COM 16,960 -10 (0.06) 516,908
SEI INVESTMENTS CO COM 16,926 -144 (0.84) 330,458
TOWERS WATSON & CO CL A 16,899 -86 (0.51) 140,569
METTLER TOLEDO INTERNATIONAL COM 16,641 -117 (0.7) 55,432
ANSYS INC COM 16,521 -45 (0.28) 184,096


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