AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5,116
New Positions 187
Increased Positions 2,518
Decreased Positions 1,146
Positions with Activity 3,664
Sold Out Positions 109
Total Mkt Value (in $ millions) 24,559

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.26%
Conglomerates 0.1%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 15.63%
Energy 8.05%
Financial 15.37%
Healthcare 8.75%
Services 21.04%
Technology 15.41%
Transportation 1.49%
Utilities 2.18%

1,146 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 373,874 -40,679 (9.81) 2,876,842
SKYWORKS SOLUTIONS INC COM 9,577 -31,535 (76.71) 88,579
SPDR S&P 500 ETF TR TR UNIT 75,562 -24,217 (24.27) 357,505
EQUINIX INC COM PAR $0.001 5,635 -23,953 (80.96) 20,950
HANESBRANDS INC COM 5,015 -19,925 (79.89) 157,660
ENDO INTL PLC SHS 6,021 -19,881 (76.76) 71,922
SCHEIN HENRY INC COM 4,929 -19,139 (79.52) 34,679
SL GREEN RLTY CORP COM 4,331 -18,315 (80.88) 36,165
SYNOPSYS INC COM 65 -15,247 (99.58) 1,288
ISHARES SHRT TRS BD ETF 162 -12,623 (98.74) 1,467
RF MICRODEVICES INC COM -12,537 Sold Out 0
COCA COLA CO COM 355,853 -11,370 (3.1) 8,681,459
LILLY ELI & CO COM 28,896 -9,984 (25.68) 370,698
GENUINE PARTS CO COM 5,150 -9,589 (65.06) 57,012
WISDOMTREE TR MDCP EARN FUND 1,019 -8,014 (88.72) 10,567
SELECT SECTOR SPDR TR SBI CONS STPLS 8,009 -7,599 (48.69) 164,589
SELECT SECTOR SPDR TR SBI INT-FINL 6,388 -7,596 (54.32) 259,049
PROSHARES TR PSHS ULT S&P 500 297 -6,724 (95.76) 4,404
CITIGROUP INC COM NEW 61,024 -6,354 (9.43) 1,115,209
SELECT SECTOR SPDR TR SBI INT-UTILS 4,223 -5,961 (58.53) 96,051


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