AMERICAN INTERNATIONAL GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 5,143
New Positions 155
Increased Positions 2,116
Decreased Positions 2,380
Positions with Activity 4,496
Sold Out Positions 99
Total Mkt Value (in $ millions) 25,530

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

Sector Weighting

Basic Materials 5%
Capital Goods 6.72%
Conglomerates 0.08%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 9.08%
Energy 8.55%
Financial 15.08%
Healthcare 8.41%
Services 24.28%
Technology 15.01%
Transportation 1.38%
Utilities 2.04%

5,143 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
REYNOLDS AMERICAN INC COM 15,234 -489,157 (96.98) 311,142
KRAFT HEINZ CO COM 27,848 -444,336 (94.1) 352,062
LOCKHEED MARTIN CORP COM 36,585 -404,174 (91.7) 156,579
KELLOGG CO COM 21,548 -389,131 (94.75) 282,084
CISCO SYS INC COM 79,238 -359,578 (81.94) 2,766,692
AT&T INC COM 111,117 -349,938 (75.9) 2,869,767
COCA COLA CO COM 79,211 -337,942 (81.01) 1,772,847
CA INC COM 9,057 -333,041 (97.35) 294,138
OCCIDENTAL PETE CORP DEL COM 28,181 -291,182 (91.18) 363,535
ISHARES TR CORE S&P500 ETF 36,567 -264,110 (87.84) 173,796
CONOCOPHILLIPS COM 27,410 -224,242 (89.11) 569,735
BLOCK H & R INC COM 2,670 -191,182 (98.62) 129,654
ALTRIA GROUP INC COM 409,055 -52,925 (11.46) 6,645,905
MCDONALDS CORP COM 485,496 -25,696 (5.03) 3,784,068
PFIZER INC COM 423,208 -23,708 (5.31) 12,824,492
M & T BK CORP COM 9,625 -23,237 (70.71) 79,918
GENERAL ELECTRIC CO COM 500,441 -16,953 (3.28) 16,179,789
LYONDELLBASELL INDUSTRIES N V SHS - A - 326,181 -16,462 (4.8) 3,658,381
RAYTHEON CO COM NEW 18,803 -14,022 (42.72) 144,784
ISHARES TR 20 YR TR BD ETF 4,517 -13,325 (74.68) 35,144


Latest News Headlines

View All Latest Headlines
Create your free portfolio