AMERICAN INTERNATIONAL GROUP INC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
5,851
Total value ($000)
$21,288,552
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type