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| Name: |
AIG GLOBAL INVESTMENT CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10270 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$209.68 |
$139,791,000 |
416,453 |
3.96% |
62,193,000 |
193,790 |
0.002 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
2 |
- |
$45.27 |
$132,224,000 |
2,719,531 |
3.75% |
52,649,000 |
1,093,900 |
0.194 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
3 |
- |
$166.12 |
$98,050,000 |
1,897,609 |
2.78% |
31,059,000 |
608,385 |
0.329 |
Credit Services |
|
|
CVX |
Chevron Corp |
4 |
- |
$153.61 |
$89,373,000 |
869,052 |
2.53% |
-3,332,000 |
6,608 |
0.043 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$108.67 |
$64,420,000 |
791,588 |
1.83% |
-2,192,000 |
-183 |
0.016 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
6 |
- |
$115.23 |
$63,379,000 |
869,037 |
1.8% |
969,000 |
29,321 |
0.087 |
AirDelivery & Freight... |
|
|
FCX |
Freeport McMoRan Copper & G... |
7 |
- |
$37.58 |
$53,220,000 |
1,006,052 |
1.51% |
-2,824,000 |
-2,918 |
0.106 |
Copper |
|
|
ORCL |
Oracle Corp |
8 |
- |
$147.66 |
$49,195,000 |
1,494,825 |
1.4% |
-13,129,000 |
-369,669 |
0.03 |
Application Software |
|
|
HAL |
Halliburton Co |
10 |
- |
$24.34 |
$47,620,000 |
933,727 |
1.35% |
38,142,000 |
743,556 |
0.104 |
Oil & Gas Equipment &... |
|
|
APC |
Anadarko Petroleum Corp |
11 |
- |
$72.77 |
$46,467,000 |
605,349 |
1.32% |
-7,281,000 |
-50,685 |
0.131 |
Independent Oil & Gas |
|
|
KEY |
Keycorp |
12 |
- |
$15.15 |
$45,784,000 |
5,496,297 |
1.3% |
37,056,000 |
4,513,447 |
0.5 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
13 |
- |
$36.23 |
$45,621,000 |
1,267,264 |
1.29% |
1,082,000 |
87,151 |
0.11 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$378.77 |
$44,764,000 |
1,721,673 |
1.27% |
-6,668,000 |
-304,335 |
0.023 |
Application Software |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$112.81 |
$44,133,000 |
840,155 |
1.25% |
-3,060,000 |
-108,726 |
0.07 |
Discount, Variety Stores |
|
|
RHI |
Robert Half International Inc |
16 |
- |
$51.96 |
$43,950,000 |
1,625,978 |
1.25% |
4,300,000 |
329,785 |
1.066 |
Staffing & Outsourcin... |
|
|
TT |
Trane Technologies (Ingerso... |
18 |
New |
$338.90 |
$42,257,000 |
930,558 |
1.2% |
42,257,000 |
930,558 |
0.372 |
Diversified Machinery |
|
|
MAT |
Mattel Inc |
19 |
New |
$19.66 |
$41,447,000 |
1,507,697 |
1.18% |
41,447,000 |
1,507,697 |
0.381 |
Toys & Games |
|
|
COV |
Covidien Plc |
20 |
New |
$0.00 |
$41,361,000 |
777,028 |
1.17% |
41,361,000 |
777,028 |
0.173 |
Medical Instruments &... |
|
|
AMG |
Affiliated Managers Group Inc |
21 |
- |
$158.83 |
$41,197,000 |
406,084 |
1.17% |
-4,624,000 |
-12,925 |
0.731 |
Asset Management |
|
|
HRI |
HERC Holdings Inc |
23 |
- |
$122.25 |
$13,659,333 |
860,152 |
1.16% |
8,705,000 |
171,876 |
0.62 |
Rental & Leasing Serv... |
|
|
WBD |
Warner Bros Discovery Ord S... |
24 |
- |
$9.89 |
$40,253,000 |
982,727 |
1.14% |
37,330,000 |
909,485 |
0.231 |
Broadcasting - TV |
|
|
IBM |
International Business Mach... |
25 |
- |
$245.80 |
$38,476,000 |
224,283 |
1.09% |
-12,004,000 |
-85,277 |
0.018 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$551.42 |
$35,043,000 |
265,540 |
0.99% |
13,837,000 |
105,603 |
0.022 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
27 |
- |
$39.24 |
$34,744,000 |
786,949 |
0.99% |
7,374,000 |
49,011 |
0.145 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
28 |
- |
$96.19 |
$34,293,000 |
456,078 |
0.97% |
-8,544,000 |
-80,326 |
0.032 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$377.84 |
$30,612,000 |
973,346 |
0.87% |
-5,591,000 |
-118,533 |
0.186 |
Application Software |
|
|
T |
AT&T Corp |
31 |
- |
$26.09 |
$28,955,000 |
921,856 |
0.82% |
-13,189,000 |
-455,008 |
0.016 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$43.71 |
$28,494,000 |
765,344 |
0.81% |
-4,785,000 |
-98,129 |
0.027 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$60.28 |
$26,355,000 |
910,026 |
0.75% |
4,433,000 |
80,600 |
0.053 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$297.50 |
$24,421,000 |
289,613 |
0.69% |
-1,035,000 |
-44,940 |
0.026 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$68.46 |
$24,297,000 |
865,895 |
0.69% |
-10,629,000 |
-235,557 |
0.017 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$34.70 |
$45,880,000 |
1,810,506 |
0.65% |
-3,376,000 |
-318,602 |
0.019 |
CATV Systems |
|
|
GE |
General Electric Co |
37 |
- |
$192.42 |
$2,817,750 |
149,404 |
0.64% |
-1,063,000 |
2,241 |
0.011 |
Conglomerates |
|
|
PM |
Philip Morris International... |
38 |
- |
$150.49 |
$22,418,000 |
335,746 |
0.64% |
-4,260,000 |
-70,743 |
0.019 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$481.52 |
$21,051,000 |
408,112 |
0.6% |
-1,912,000 |
-99,921 |
0.037 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
40 |
- |
$347.25 |
$20,708,000 |
571,733 |
0.59% |
16,886,000 |
468,625 |
0.036 |
Home Improvement Stores |
|
|
PRU |
Prudential Financial Inc |
42 |
- |
$105.04 |
$18,619,000 |
292,791 |
0.53% |
-4,061,000 |
-75,506 |
0.071 |
Life & Health Insurance |
|
|
OXY |
Occidental Petroleum Corp |
43 |
- |
$45.45 |
$18,532,000 |
178,124 |
0.53% |
-6,280,000 |
-59,336 |
0.022 |
Independent Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
44 |
- |
$171.94 |
$17,377,000 |
305,667 |
0.49% |
2,474,000 |
31,461 |
0.135 |
Confectioners |
|
|
VMED |
Virgin Media Inc |
45 |
- |
$0.00 |
$17,163,000 |
573,423 |
0.49% |
16,735,000 |
558,031 |
0.175 |
Wireless Communications |
|
|
NXPI |
NXP Semiconductors NV |
46 |
- |
$201.02 |
$16,885,000 |
631,700 |
0.48% |
-5,870,000 |
-127,689 |
0.293 |
N/A |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$94.71 |
$16,640,000 |
471,521 |
0.47% |
6,783,000 |
172,918 |
0.019 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$504.25 |
$16,570,000 |
214,120 |
0.47% |
2,388,000 |
44,550 |
0.015 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$168.59 |
$16,443,000 |
258,652 |
0.47% |
-7,828,000 |
-135,359 |
0.009 |
Cleaning Products |
|
|
INTC |
Intel Corp |
50 |
- |
$23.70 |
$16,421,000 |
741,040 |
0.47% |
1,504,000 |
1,780 |
0.018 |
Semiconductor- Broad... |
|
|
NWSA |
News Corp Class A |
51 |
- |
$26.29 |
$29,974,000 |
1,693,402 |
0.43% |
-26,697,000 |
-3,049,322 |
0.035 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
52 |
- |
$256.43 |
$14,909,000 |
288,382 |
0.42% |
11,172,000 |
205,715 |
0.025 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$250.37 |
$14,563,000 |
257,801 |
0.41% |
12,190,000 |
213,626 |
0.054 |
Diversified Machinery |
|
|
PPG |
PPG Industries Inc |
54 |
- |
$111.36 |
$28,438,000 |
313,228 |
0.4% |
147,000 |
17,636 |
0.058 |
Conglomerates |
|
|
RTN |
Raytheon Co |
55 |
- |
$116.96 |
$13,813,000 |
277,090 |
0.39% |
-757,000 |
-9,317 |
0.096 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$129.89 |
$13,767,000 |
261,632 |
0.39% |
-15,535,000 |
-335,747 |
0.017 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$467.93 |
$13,659,000 |
168,689 |
0.39% |
2,844,000 |
34,168 |
0.049 |
Aerospace/Defense - M... |
|
|
TEG |
Intregrys Energy Group Inc |
58 |
New |
$0.00 |
$13,628,000 |
262,882 |
0.39% |
13,628,000 |
262,882 |
0.331 |
Multi Utilities |
|
|
HP |
Helmerich & Payne Inc |
59 |
- |
$24.83 |
$13,492,000 |
204,055 |
0.38% |
-4,587,000 |
-59,146 |
0.187 |
Oil & Gas Drilling & ... |
|
|
AFL |
AFLAC Inc |
60 |
- |
$105.10 |
$13,424,000 |
287,579 |
0.38% |
-3,848,000 |
-39,659 |
0.062 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
61 |
- |
$490.59 |
$13,184,000 |
190,107 |
0.37% |
674,000 |
-9,377 |
0.065 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
62 |
- |
$279.40 |
$13,178,000 |
616,362 |
0.37% |
387,000 |
11,048 |
0.091 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
63 |
- |
$104.50 |
$13,143,000 |
280,186 |
0.37% |
-835,000 |
679 |
0.052 |
Discount, Variety Stores |
|
|
TWC |
Time Warner Cable Inc. |
64 |
- |
$0.00 |
$12,812,000 |
164,167 |
0.36% |
-1,311,000 |
-33,794 |
0.051 |
CATV Systems |
|
|
KR |
Kroger Co |
65 |
- |
$66.10 |
$12,746,000 |
513,946 |
0.36% |
12,653,000 |
510,060 |
0.053 |
Grocery Stores |
|
|
ABC |
AmerisourceBergen Corp |
66 |
- |
$256.01 |
$12,593,000 |
304,180 |
0.36% |
49,000 |
-12,904 |
0.108 |
Drugs Wholesale |
|
|
NTAP |
Netapp Inc |
67 |
- |
$90.06 |
$12,485,000 |
236,556 |
0.35% |
-1,235,000 |
-48,377 |
0.064 |
Data Storage Devices |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$472.29 |
$12,391,000 |
214,823 |
0.35% |
8,871,000 |
157,200 |
0.084 |
Asset Management |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$12,296,000 |
138,922 |
0.35% |
-12,041,000 |
-148,571 |
0.015 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
70 |
New |
$4,295.40 |
$12,238,000 |
23,905 |
0.35% |
12,238,000 |
23,905 |
0.039 |
Internet Software & S... |
|
|
ALTR |
Altera Corp |
71 |
- |
$111.15 |
$12,182,000 |
262,818 |
0.35% |
-1,875,000 |
-56,516 |
0.084 |
Semiconductor - Speci... |
|
|
JCI |
Johnson Controls Internatio... |
72 |
New |
$77.46 |
$12,148,000 |
245,766 |
0.34% |
12,148,000 |
245,766 |
0.05 |
Conglomerates |
|
|
TWX |
Time Warner Inc |
73 |
- |
$0.00 |
$11,729,000 |
322,488 |
0.33% |
-1,663,000 |
-52,643 |
0.03 |
Broadcasting - TV |
|
|
BIIB |
Biogen Idec Inc |
74 |
- |
$139.98 |
$11,622,000 |
108,697 |
0.33% |
3,598,000 |
-542 |
0.045 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$333.31 |
$11,401,000 |
107,093 |
0.32% |
9,007,000 |
85,602 |
0.018 |
Farm & Construction M... |
|
|
MRO |
Marathon Oil Corp |
76 |
- |
$28.55 |
$11,346,000 |
215,389 |
0.32% |
2,643,000 |
52,125 |
0.03 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
77 |
- |
$29.13 |
$11,182,000 |
426,468 |
0.32% |
880,000 |
295,399 |
0.039 |
Railroads |
|
|
STJ |
St Jude Medical Inc |
78 |
- |
$0.00 |
$10,989,000 |
230,478 |
0.31% |
10,136,000 |
213,846 |
0.067 |
Medical Appliances & ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
79 |
- |
$43.78 |
$10,868,000 |
228,320 |
0.31% |
-11,195,000 |
-225,000 |
0.025 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$900.46 |
$10,843,000 |
56,531 |
0.31% |
10,181,000 |
53,237 |
0.032 |
Investment Brokerage ... |
|
|
TRV |
Travelers Companies Inc |
81 |
- |
$255.94 |
$10,374,000 |
177,700 |
0.29% |
-5,531,000 |
-89,695 |
0.065 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$225.19 |
$10,357,000 |
252,975 |
0.29% |
-7,205,000 |
-127,973 |
0.007 |
Domestic Money Center... |
|
|
SWY |
Safeway Inc |
83 |
- |
$0.00 |
$10,230,000 |
437,741 |
0.29% |
-943,000 |
-36,875 |
0.115 |
Grocery Stores |
|
|
MCO |
Moodys Corp |
84 |
- |
$437.80 |
$9,941,000 |
259,207 |
0.28% |
5,386,000 |
124,865 |
0.109 |
Business Services |
|
|
BAC |
Bank of America Corp |
85 |
- |
$39.67 |
$9,720,000 |
886,907 |
0.28% |
-7,089,000 |
-374,126 |
0.008 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
86 |
- |
$45.65 |
$9,663,000 |
179,031 |
0.27% |
5,232,000 |
97,850 |
0.037 |
Gold |
|
|
BCS.PD |
Barclays Bank Plc Prfd D |
87 |
- |
$0.00 |
$9,390,000 |
356,501 |
0.27% |
-1,823,000 |
-70,000 |
0.396 |
N/A |
|
|
CPB |
Campbell Soup Co |
88 |
- |
$38.47 |
$9,276,000 |
268,472 |
0.26% |
-1,395,000 |
-53,809 |
0.077 |
Food - Major Diversified |
|
|
V |
Visa Inc |
89 |
- |
$328.55 |
$36,452,000 |
432,612 |
0.26% |
7,607,000 |
350,788 |
0.005 |
Business Services |
|
|
PKI |
Perkinelmer Inc |
90 |
New |
$110.32 |
$9,092,000 |
337,872 |
0.26% |
9,092,000 |
337,872 |
0.29 |
Scientific & Technica... |
|
|
ADSK |
Autodesk Inc |
91 |
- |
$246.93 |
$8,590,000 |
222,536 |
0.24% |
-3,253,000 |
-45,951 |
0.097 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$96.87 |
$8,515,000 |
218,116 |
0.24% |
-36,051,000 |
-816,042 |
0.012 |
Entertainment - Diver... |
|
|
MUR |
Murphy Oil Corp |
93 |
- |
$24.88 |
$8,497,000 |
129,417 |
0.24% |
-2,755,000 |
-23,833 |
0.068 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$162.99 |
$8,490,000 |
127,630 |
0.24% |
-9,554,000 |
-176,920 |
0.005 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
95 |
- |
$181.59 |
$8,111,000 |
389,609 |
0.23% |
3,469,000 |
160,717 |
0.178 |
Beverage - Wineries &... |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$102.49 |
$8,041,000 |
109,675 |
0.23% |
-1,741,000 |
-23,310 |
0.016 |
Closed - End Fund - E... |
|
|
VIAB |
Viacom Inc |
97 |
- |
$24.22 |
$7,852,000 |
153,965 |
0.22% |
1,918,000 |
26,404 |
0.025 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.60 |
$7,804,000 |
378,842 |
0.22% |
-221,000 |
-16,292 |
0.005 |
Drug Manufacturers - ... |
|
|
AES |
AES Corporation |
99 |
- |
$12.28 |
$7,765,000 |
609,507 |
0.22% |
-8,335,000 |
-628,987 |
0.086 |
Electric Utilities |
|
|
BCS.PC |
Barclays Bank Plc Prfd C |
100 |
- |
$0.00 |
$7,704,000 |
300,000 |
0.22% |
-12,000 |
0 |
0.333 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
101 |
- |
$25.81 |
$7,623,000 |
295,371 |
0.22% |
1,738,000 |
47,560 |
0.066 |
Food - Major Diversified |
|
|
HUM |
Humana Inc |
102 |
- |
$251.73 |
$7,470,000 |
92,760 |
0.21% |
-3,943,000 |
-70,417 |
0.055 |
Health Care Plans |
|
|
AET |
Aetna Inc |
103 |
- |
$0.00 |
$7,444,000 |
168,838 |
0.21% |
5,019,000 |
104,071 |
0.042 |
Health Care Plans |
|
|
WAG |
Walgreen Co |
104 |
- |
$0.00 |
$7,426,000 |
174,900 |
0.21% |
5,869,000 |
136,113 |
0.019 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
106 |
- |
$151.94 |
$7,359,000 |
129,582 |
0.21% |
-1,248,000 |
-27,393 |
0.008 |
Communication Equipment |
|
