AMERICAN INTERNATIONAL GROUP INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,382,073
(6.5%)
New positions
361
Sold out positions
246
Turnover %
0.7%
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 Q1 2014
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)
| INTC | 89,897 | 25.0% |
| AAPL | 53,134 | 21.5% |
| REYNOLDS AMERICAN INC | 50,305 | 17.9% |
| LORILLARD INC COM | 49,774 | 17.1% |
| MO | 48,724 | 16.5% |
| CVX | 47,864 | 13.6% |
| CSCO | 47,215 | 15.0% |
| GEN DIGITAL INC | 45,660 | 19.6% |
| Kraft Heinz Company | 32,484 | 11.0% |
| T | 29,268 | 8.7% |
Top Reduces (Value $000, Stocks/ETFs)
| COACH INC | -72,294 | -28.2% |
| BOOKING HLDGS INC | -25,948 | -98.7% |
| PFE | -23,431 | -6.6% |
| CIMAREX ENERGY CO | -16,542 | -77.4% |
| HollyFrontier Corp | -13,662 | -4.5% |
| ACTAVIS INC | -13,515 | -90.4% |
| BRE PROPERTIES INC | -10,006 | -100.0% |
| ESS | -9,317 | -68.9% |
| Ca Inc | -8,222 | -3.1% |
| RAYTHEON CO/ | -8,145 | -2.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6,784
(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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