AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,862
New Positions 171
Increased Positions 3,336
Decreased Positions 976
Positions with Activity 4,312
Sold Out Positions 83
Total Mkt Value (in $ millions) 22,157

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 6.15%
Conglomerates 0.09%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 13.3%
Energy 7.44%
Financial 13.25%
Healthcare 10.06%
Services 21.87%
Technology 17.38%
Transportation 1.52%
Utilities 2.4%

4,862 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 41,101 2,341 6.04 373,438
UNION PAC CORP COM 40,160 2 .01 390,434
CVS CAREMARK CORPORATION COM 39,850 419 1.06 511,747
AMERICAN EXPRESS CO COM 38,954 203 .52 417,201
BRISTOL MYERS SQUIBB CO COM 36,592 -4,290 (10.49) 744,943
MONDELEZ INTL INC CL A 35,720 -6,418 (15.23) 927,562
TIME WARNER INC COM NEW 35,069 741 2.16 404,119
BOEING CO COM 34,292 864 2.58 264,316
SPDR S&P 500 ETF TR TR UNIT 33,984 3,530 11.59 171,465
DUKE ENERGY CORP NEW COM NEW 33,629 11,611 52.73 458,851
ISHARES CORE S&P500 ETF 33,248 -5,334 (13.83) 166,646
US BANCORP DEL COM NEW 33,245 878 2.71 786,859
UNITED TECHNOLOGIES CORP COM 33,217 446 1.36 299,633
3M CO COM 32,931 -1,911 (5.49) 226,923
BIOGEN IDEC INC COM 32,333 289 .90 106,475
MASTERCARD INC CL A 32,135 851 2.72 410,570
FORD MTR CO DEL COM PAR $0.01 31,553 895 2.92 1,770,666
CELGENE CORP COM 31,398 129 .41 362,322
HEWLETT PACKARD CO COM 30,994 320 1.04 881,764
OCCIDENTAL PETE CORP DEL COM 30,227 616 2.08 298,480


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