AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 5,143
New Positions 155
Increased Positions 2,116
Decreased Positions 2,380
Positions with Activity 4,496
Sold Out Positions 99
Total Mkt Value (in $ millions) 25,530

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

Sector Weighting

Basic Materials 5%
Capital Goods 6.72%
Conglomerates 0.08%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 9.08%
Energy 8.55%
Financial 15.08%
Healthcare 8.41%
Services 24.28%
Technology 15.01%
Transportation 1.38%
Utilities 2.04%

2,380 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM 15,006 -411 (2.66) 221,132
CDK GLOBAL INC COM 14,950 -430 (2.8) 311,336
DUKE REALTY CORP COM NEW 14,913 -430 (2.81) 669,934
MONSANTO CO NEW COM 14,814 -186 (1.24) 157,596
WHITEWAVE FOODS CO COM 14,803 -92 (0.62) 357,565
SYNOPSYS INC COM 14,687 -419 (2.78) 302,130
MORGAN STANLEY COM NEW 14,484 -194 (1.32) 526,114
ATMOS ENERGY CORP COM 14,457 -386 (2.6) 201,357
DOMINOS PIZZA INC COM 14,388 -447 (3.02) 107,669
IDEXX LABS INC COM 14,365 -576 (3.86) 175,334
WESTAR ENERGY INC COM 14,152 -393 (2.7) 277,595
NATIONAL RETAIL PPTYS INC COM 14,143 -161 (1.13) 319,691
MID-AMER APT CMNTYS INC COM 14,140 -405 (2.78) 146,298
HEWLETT PACKARD ENTERPRISE CO COM 14,087 -941 (6.26) 813,804
GARTNER INC COM 14,071 -431 (2.97) 159,804
BROADRIDGE FINL SOLUTIONS INC COM 14,037 -345 (2.4) 231,332
CIGNA CORPORATION COM 13,998 -518 (3.57) 100,512
INTUIT COM 13,989 -268 (1.88) 135,142
MSCI INC COM 13,987 -978 (6.53) 183,167
ASHLAND INC NEW COM 13,914 -1,464 (9.52) 122,805


Latest News Headlines

View All Latest Headlines
Create your free portfolio