AMERICAN INTERNATIONAL GROUP INC

Q4 2013 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2013
Date filed
2/11/2014
Form type
13F-HR
Num holdings
9,474
Total value ($000)
$20,765,139
Net value change ($000)
New positions
4741
Sold out positions
0
Turnover %
79.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 397,315
CVX 357,146
INTC 348,872
PG 336,142
PFE 326,825
T 325,476
MRK 324,246
VZ 316,332
HollyFrontier Corp 308,667
CSCO 301,488
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 221 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SUNAMERICA ASSET MANAGEMENT CORP. 28-2725
2 FSC SECURITIES CORPORATION 28-11910
3 SAGEPOINT FINANCIAL, INC. 28-12857
4 ROYAL ALLIANCE ASSOCIATES, INC. 28-14431