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%

2,081 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 76,659 437 .57 748,036
CVS HEALTH CORP COM 56,898 866 1.55 546,147
UNITEDHEALTH GROUP INC COM 53,961 161 .30 460,102
ABBVIE INC COM 53,236 3,297 6.60 832,069
ALLERGAN PLC SHS 50,430 795 1.60 163,730
WAL-MART STORES INC COM 50,333 7,806 18.36 775,065
CELGENE CORP COM 46,936 439 .94 378,395
ISHARES TR MSCI EAFE ETF 46,504 18,011 63.21 769,677
STARBUCKS CORP COM 45,708 750 1.67 821,646
GALLAGHER ARTHUR J & CO COM 38,236 23,429 158.24 871,571
US BANCORP DEL COM NEW 35,968 188 .53 844,519
CATERPILLAR INC DEL COM 35,536 1,520 4.47 467,887
UNITED PARCEL SERVICE INC CL B 35,493 336 .96 359,826
COSTCO WHSL CORP NEW COM 35,137 131 .37 251,071
KINDER MORGAN INC DEL COM 34,502 194 .57 1,057,381
EXPRESS SCRIPTS HLDG CO COM 33,820 464 1.39 400,432
BIOGEN INC COM 32,600 167 .51 107,346
FORD MTR CO DEL COM PAR $0.01 32,398 709 2.24 2,357,946
VANGUARD INDEX FDS TOTAL STK MKT 32,181 5,613 21.13 312,495
KIMBERLY CLARK CORP COM 31,334 1,378 4.60 292,270


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