AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 5,194
New Positions 168
Increased Positions 1,947
Decreased Positions 1,864
Positions with Activity 3,811
Sold Out Positions 135
Total Mkt Value (in $ millions) 26,107

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 6.88%
Conglomerates 0.08%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 9.38%
Energy 8.71%
Financial 14.71%
Healthcare 8.28%
Services 23.99%
Technology 15.32%
Transportation 1.39%
Utilities 2.18%

1,947 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTAR ENERGY INC COM 15,554 28 .18 278,089
ISHARES TR CORE S&P SCP ETF 15,480 3,096 25 131,196
MORGAN STANLEY COM NEW 15,293 936 6.52 560,396
UGI CORP NEW COM 15,130 11 .08 341,773
ISHARES TR CORE US AGGBD ET 15,099 2,787 22.64 135,687
BROADRIDGE FINL SOLUTIONS INC COM 15,084 22 .15 231,669
MID-AMER APT CMNTYS INC COM 15,081 111 .74 147,379
REGENCY CTRS CORP COM 14,923 515 3.58 188,948
ISHARES TR U.S. PFD STK ETF 14,911 4,476 42.89 375,226
BP PLC SPONSORED ADR 14,803 11,762 386.90 427,448
STERIS PLC SHS USD 14,777 992 7.20 212,953
ASHLAND INC NEW COM 14,479 81 .56 123,496
CAMDEN PPTY TR SH BEN INT 14,321 9 .06 168,380
TELEFLEX INC COM 14,286 5 .03 80,869
ALEXANDRIA REAL ESTATE EQ INC COM 14,123 153 1.10 142,308
PUBLIC SVC ENTERPRISE GROUP COM 13,995 937 7.18 315,912
EBAY INC COM 13,855 154 1.13 557,548
TRIMBLE NAVIGATION LTD COM 13,800 20 .15 496,567
WEST PHARMACEUTICAL SVSC INC COM 13,588 6 .04 179,358
SIGNATURE BK NEW YORK N Y COM 13,545 790 6.20 103,061


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