AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 5,011
New Positions 172
Increased Positions 2,408
Decreased Positions 2,060
Positions with Activity 4,468
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,358

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 6.02%
Conglomerates 0.1%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 14.66%
Energy 5.33%
Financial 13.36%
Healthcare 10.89%
Services 22.16%
Technology 16.99%
Transportation 1.57%
Utilities 2.47%

2,060 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PAYCHEX INC COM 288,276 -34,641 (10.73) 6,149,882
CLOROX CO DEL COM 309,800 -33,478 (9.75) 2,892,621
AFFILIATED MANAGERS GROUP COM 4,375 -18,723 (81.06) 21,276
FIDELITY NATIONAL FINANCIAL IN CL A -18,559 Sold Out 0
MATTEL INC COM 159,561 -18,062 (10.17) 5,912,934
UNIVERSAL HLTH SVCS INC CL B 3,763 -15,669 (80.64) 35,609
UNITED RENTALS INC COM 3,435 -13,623 (79.86) 39,819
BP PLC SHS -13,411 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW 5,635 -11,056 (66.24) 77,256
AIR PRODS & CHEMS INC COM 14,093 -10,123 (41.8) 101,516
DARDEN RESTAURANTS INC COM 5,821 -9,150 (61.12) 95,865
MARTIN MARIETTA MATLS INC COM 2,504 -8,819 (77.88) 23,283
MALLINCKRODT PUB LTD CO SHS 4,543 -8,704 (65.7) 42,922
VANGUARD INDEX FDS EXTEND MKT ETF 1,541 -6,913 (81.77) 17,785
LORILLARD INC COM 362,778 -5,304 (1.44) 5,507,480
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 3,997 -5,248 (56.77) 90,063
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,807 -5,165 (74.08) 34,329
INTEL CORP COM 485,594 -5,133 (1.05) 14,377,307
BLOCK H & R INC COM 337,053 -4,922 (1.44) 9,792,365
REYNOLDS AMERICAN INC COM 374,245 -4,786 (1.26) 5,412,857


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