AMERICAN INTERNATIONAL GROUP INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+523,413
(2.5%)
New positions
195
Sold out positions
133
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| GE | 97,451 | 734.9% |
| MRK | 55,962 | 17.3% |
| MSFT | 48,690 | 12.3% |
| LMT | 39,800 | 13.4% |
| RAYTHEON CO/ | 28,136 | 9.7% |
| REYNOLDS AMERICAN INC | 27,695 | 11.0% |
| LORILLARD INC COM | 27,276 | 10.3% |
| PFE | 25,695 | 7.9% |
| VZ | 21,190 | 6.7% |
| Kraft Heinz Company | 20,250 | 7.4% |
Top Reduces (Value $000, Stocks/ETFs)
| STAPLES INC | -69,501 | -26.7% |
| IWO | -44,218 | -94.2% |
| MAT | -36,561 | -13.0% |
| GEN DIGITAL INC | -33,710 | -12.6% |
| COACH INC | -24,344 | -8.7% |
| GIS | -15,907 | -87.1% |
| ENDO PHARMACEUTICALS HLDGS | -15,779 | -100.0% |
| Ca Inc | -15,192 | -5.5% |
| M | -11,308 | -99.0% |
| PM | -10,247 | -3.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,925
(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 |
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