AMERICAN INTERNATIONAL GROUP INC
Q2 2014 13F-HR Detailed 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 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.
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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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | SUNAMERICA ASSET MANAGEMENT, LLC | 28-2725 |
| 2 | FSC SECURITIES CORPORATION | 28-11910 |
| 3 | SAGEPOINT FINANCIAL, INC. | 28-12857 |
| 4 | ROYAL ALLIANCE ASSOCIATES, INC. | 28-14431 |