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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 |
|
XOM |
Exxon Mobil Corp |
5 |
- |
$109.11 |
$64,420,000 |
791,588 |
1.83% |
-2,192,000 |
-183 |
0.016 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
7 |
- |
$48.11 |
$53,220,000 |
1,006,052 |
1.51% |
-2,824,000 |
-2,918 |
0.106 |
Copper |
|
|
ORCL |
Oracle Corp |
8 |
- |
$138.13 |
$49,195,000 |
1,494,825 |
1.4% |
-13,129,000 |
-369,669 |
0.03 |
Application Software |
|
|
APC |
Anadarko Petroleum Corp |
11 |
- |
$72.77 |
$46,467,000 |
605,349 |
1.32% |
-7,281,000 |
-50,685 |
0.131 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$442.57 |
$44,764,000 |
1,721,673 |
1.27% |
-6,668,000 |
-304,335 |
0.023 |
Application Software |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$108.50 |
$44,133,000 |
840,155 |
1.25% |
-3,060,000 |
-108,726 |
0.07 |
Discount, Variety Stores |
|
|
AMG |
Affiliated Managers Group Inc |
21 |
- |
$148.40 |
$41,197,000 |
406,084 |
1.17% |
-4,624,000 |
-12,925 |
0.731 |
Asset Management |
|
|
IBM |
International Business Mach... |
25 |
- |
$169.21 |
$38,476,000 |
224,283 |
1.09% |
-12,004,000 |
-85,277 |
0.018 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
28 |
- |
$109.39 |
$34,293,000 |
456,078 |
0.97% |
-8,544,000 |
-80,326 |
0.032 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$525.31 |
$30,612,000 |
973,346 |
0.87% |
-5,591,000 |
-118,533 |
0.186 |
Application Software |
|
|
T |
AT&T Corp |
31 |
- |
$17.64 |
$28,955,000 |
921,856 |
0.82% |
-13,189,000 |
-455,008 |
0.016 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.67 |
$28,494,000 |
765,344 |
0.81% |
-4,785,000 |
-98,129 |
0.027 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$253.58 |
$24,421,000 |
289,613 |
0.69% |
-1,035,000 |
-44,940 |
0.026 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$57.40 |
$24,297,000 |
865,895 |
0.69% |
-10,629,000 |
-235,557 |
0.017 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$37.44 |
$45,880,000 |
1,810,506 |
0.65% |
-3,376,000 |
-318,602 |
0.019 |
CATV Systems |
|
|
PM |
Philip Morris International... |
38 |
- |
$102.20 |
$22,418,000 |
335,746 |
0.64% |
-4,260,000 |
-70,743 |
0.019 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$497.12 |
$21,051,000 |
408,112 |
0.6% |
-1,912,000 |
-99,921 |
0.037 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
42 |
- |
$113.11 |
$18,619,000 |
292,791 |
0.53% |
-4,061,000 |
-75,506 |
0.071 |
Life & Health Insurance |
|
|
OXY |
Occidental Petroleum Corp |
43 |
- |
$59.84 |
$18,532,000 |
178,124 |
0.53% |
-6,280,000 |
-59,336 |
0.022 |
Independent Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
46 |
- |
$268.85 |
$16,885,000 |
631,700 |
0.48% |
-5,870,000 |
-127,689 |
0.293 |
N/A |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$166.79 |
$16,443,000 |
258,652 |
0.47% |
-7,828,000 |
-135,359 |
0.009 |
Cleaning Products |
|
|
NWSA |
News Corp Class A |
51 |
- |
$27.08 |
$29,974,000 |
1,693,402 |
0.43% |
-26,697,000 |
-3,049,322 |
0.035 |
Entertainment - Diver... |
|
|
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 |
- |
$103.68 |
$13,767,000 |
261,632 |
0.39% |
-15,535,000 |
-335,747 |
0.017 |
Drug Manufacturers - ... |
|
|
HP |
Helmerich & Payne Inc |
59 |
- |
$32.72 |
$13,492,000 |
204,055 |
0.38% |
-4,587,000 |
-59,146 |
0.187 |
Oil & Gas Drilling & ... |
|
|
AFL |
AFLAC Inc |
60 |
- |
$87.04 |
$13,424,000 |
287,579 |
0.38% |
-3,848,000 |
-39,659 |
0.062 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
61 |
- |
$424.09 |
$13,184,000 |
190,107 |
0.37% |
674,000 |
-9,377 |
0.065 |
Aerospace/Defense - M... |
|
|
TWC |
Time Warner Cable Inc. |
64 |
- |
$0.00 |
$12,812,000 |
164,167 |
0.36% |
-1,311,000 |
-33,794 |
0.051 |
CATV Systems |
|
|
ABC |
AmerisourceBergen Corp |
66 |
- |
$232.53 |
$12,593,000 |
304,180 |
0.36% |
49,000 |
-12,904 |
0.108 |
Drugs Wholesale |
|
|
NTAP |
Netapp Inc |
67 |
- |
$126.17 |
$12,485,000 |
236,556 |
0.35% |
-1,235,000 |
-48,377 |
0.064 |
Data Storage Devices |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$12,296,000 |
138,922 |
0.35% |
-12,041,000 |
-148,571 |
0.015 |
Conglomerates |
|
|
ALTR |
Altera Corp |
71 |
- |
$96.61 |
$12,182,000 |
262,818 |
0.35% |
-1,875,000 |
-56,516 |
0.084 |
Semiconductor - Speci... |
|
|
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 |
- |
$231.69 |
$11,622,000 |
108,697 |
0.33% |
3,598,000 |
-542 |
0.045 |
Biotechnology |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
79 |
- |
$42.23 |
$10,868,000 |
228,320 |
0.31% |
-11,195,000 |
-225,000 |
0.025 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
81 |
- |
$205.85 |
$10,374,000 |
177,700 |
0.29% |
-5,531,000 |
-89,695 |
0.065 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$193.78 |
$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 |
|
|
BAC |
Bank of America Corp |
85 |
- |
$39.24 |
$9,720,000 |
886,907 |
0.28% |
-7,089,000 |
-374,126 |
0.008 |
Domestic Money Center... |
|
|
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 |
- |
$43.99 |
$9,276,000 |
268,472 |
0.26% |
-1,395,000 |
-53,809 |
0.077 |
Food - Major Diversified |
|
|
ADSK |
Autodesk Inc |
91 |
- |
$225.87 |
$8,590,000 |
222,536 |
0.24% |
-3,253,000 |
-45,951 |
0.097 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$99.97 |
$8,515,000 |
218,116 |
0.24% |
-36,051,000 |
-816,042 |
0.012 |
Entertainment - Diver... |
|
|
MUR |
Murphy Oil Corp |
93 |
- |
$38.30 |
$8,497,000 |
129,417 |
0.24% |
-2,755,000 |
-23,833 |
0.068 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$145.54 |
$8,490,000 |
127,630 |
0.24% |
-9,554,000 |
-176,920 |
0.005 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$104.68 |
$8,041,000 |
109,675 |
0.23% |
-1,741,000 |
-23,310 |
0.016 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$27.53 |
$7,804,000 |
378,842 |
0.22% |
-221,000 |
-16,292 |
0.005 |
Drug Manufacturers - ... |
|
|
AES |
AES Corporation |
99 |
- |
$19.34 |
$7,765,000 |
609,507 |
0.22% |
-8,335,000 |
-628,987 |
0.077 |
Electric Utilities |
|
|
HUM |
Humana Inc |
102 |
- |
$358.93 |
$7,470,000 |
92,760 |
0.21% |
-3,943,000 |
-70,417 |
0.055 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
106 |
- |
$215.33 |
$7,359,000 |
129,582 |
0.21% |
-1,248,000 |
-27,393 |
0.008 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
109 |
- |
$237.03 |
$6,919,000 |
531,829 |
0.2% |
-4,259,000 |
-183,770 |
0.04 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
110 |
- |
$176.79 |
$13,710,000 |
27,072 |
0.19% |
-6,439,000 |
-18,250 |
0.004 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
112 |
- |
$94.62 |
$13,538,000 |
154,862 |
0.19% |
-18,102,000 |
-461,070 |
0.008 |
Personal Products |
|
|
LM |
Legg Mason Inc |
114 |
- |
$49.99 |
$6,419,000 |
195,939 |
0.18% |
-8,873,000 |
-227,794 |
0.138 |
Investment Brokerage ... |
|
|
LNC |
Lincoln National Corp |
115 |
- |
$30.44 |
$6,352,000 |
222,948 |
0.18% |
-29,708,000 |
-977,090 |
0.074 |
Life & Health Insurance |
|
|
APA |
Apache Corp |
117 |
- |
$27.82 |
$6,286,000 |
50,940 |
0.18% |
-3,106,000 |
-20,798 |
0.014 |
Independent Oil & Gas |
|
|
BBBY |
Bed Bath & Beyond Inc |
120 |
- |
$0.08 |
$5,996,000 |
102,727 |
0.17% |
567,000 |
-9,743 |
0.04 |
Home Furnishing Stores |
|
|
DOV |
Dover Corp |
126 |
- |
$177.25 |
$5,595,000 |
82,534 |
0.16% |
-911,000 |
-16,434 |
0.044 |
Conglomerates |
|
|
CMS |
CMS Energy Corp |
127 |
- |
$59.65 |
$5,517,000 |
280,168 |
0.16% |
-1,357,000 |
-69,823 |
0.122 |
Multi Utilities |
|
|
POM |
Pepco Holdings Inc |
128 |
- |
$0.00 |
$5,466,000 |
278,409 |
0.16% |
72,000 |
-10,790 |
0.127 |
Electric Utilities |
|
|
NOV |
NOV Inc |
129 |
- |
$13.73 |
$5,454,000 |
69,736 |
0.15% |
-4,332,000 |
-53,725 |
0.017 |
Industrial Equipment ... |
|
|
NAV |
Navistar International Corp |
130 |
- |
$44.50 |
$5,434,000 |
96,247 |
0.15% |
-2,970,000 |
-24,966 |
0.097 |
Trucks & Other Vehicles |
|
|
BCS.PA |
Barclays Bank Plc Prfd A |
132 |
- |
$0.00 |
$5,367,000 |
211,700 |
0.15% |
-729,000 |
-30,000 |
0.235 |
N/A |
|
|
NKE |
Nike Inc B |
134 |
- |
$93.39 |
$21,088,000 |
234,380 |
0.15% |
-6,519,000 |
-388,644 |
0.004 |
Textile - Apparel Foo... |
|
|
C |
Citigroup Inc |
135 |
- |
$59.33 |
$5,185,000 |
124,517 |
0.15% |
-12,329,000 |
-3,837,845 |
0.004 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
138 |
- |
$60.22 |
$5,012,000 |
133,371 |
0.14% |
-35,218,000 |
-1,039,043 |
0.01 |
Drug Stores |
|
|
BMC |
BMC Software Inc |
142 |
- |
$0.00 |
$4,701,000 |
85,950 |
0.13% |
154,000 |
-5,465 |
0.047 |
Application Software |
|
|
LO |
Lorillard Inc |
143 |
- |
$0.00 |
$13,732,373 |
126,133 |
0.13% |
-384,000 |
-30,513 |
0.029 |
Cigarettes & Other To... |
|
|
GL |
Globe Life Inc |
144 |
- |
$77.89 |
$4,519,000 |
70,466 |
0.13% |
-725,000 |
-8,415 |
0.085 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
145 |
- |
$62.55 |
$8,852,000 |
131,532 |
0.13% |
-1,944,000 |
-60,500 |
0.002 |
Beverage Soft Drinks... |
|
|
THC |
Tenet Healthcare Corp |
146 |
- |
$138.01 |
$4,261,000 |
682,837 |
0.12% |
-4,063,000 |
-434,490 |
0.686 |
Hospitals |
|
|
FITB |
Fifth Third Bancorp |
147 |
- |
$35.22 |
$4,257,000 |
333,864 |
0.12% |
-1,184,000 |
-58,034 |
0.042 |
Domestic Regional Banks |
|
|
KDP |
Keurig Dr Pepper Inc |
148 |
- |
$34.04 |
$4,180,000 |
99,676 |
0.12% |
-333,000 |
-21,788 |
0.055 |
Beverage Soft Drinks... |
|
|
BLL |
Ball Corp |
149 |
- |
$66.01 |
$4,077,000 |
106,005 |
0.12% |
-636,000 |
-25,442 |
0.03 |
Packaging & Containers |
|
|
XRX |
Xerox Corp |
150 |
- |
$32.10 |
$3,994,000 |
383,685 |
0.11% |
-6,195,000 |
-572,987 |
0.028 |
Business Equipment |
|
|
APOL |
Apollo Group Inc |
159 |
- |
$0.00 |
$3,556,000 |
81,411 |
0.1% |
-579,000 |
-17,740 |
0.057 |
Education & Training ... |
|
|
F |
Ford Motor Co |
160 |
- |
$12.50 |
$3,527,000 |
255,695 |
0.1% |
-665,000 |
-25,501 |
0.007 |
Auto Manufacturers |
|
|
PH |
Parker Hannifin Corp |
162 |
- |
$503.30 |
$3,507,000 |
39,075 |
0.1% |
-1,147,000 |
-10,081 |
0.024 |
Industrial Equipment ... |
|
|
GIS |
General Mills Inc |
163 |
- |
$65.50 |
$3,404,000 |
91,464 |
0.1% |
-1,381,000 |
-39,430 |
0.014 |
Food - Major Diversified |
|
|
CATM |
Cardtronics Inc |
164 |
- |
$39.01 |
$3,387,000 |
144,421 |
0.1% |
441,000 |
-350 |
0.295 |
Business Equipment |
|
|
HPQ |
HP Inc |
165 |
- |
$35.51 |
$7,491,111 |
205,847 |
0.1% |
-6,005,000 |
-302,698 |
0.005 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
169 |
- |
$1,035.98 |
$3,310,000 |
74,752 |
0.09% |
-1,769,000 |
-14,883 |
0.039 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
174 |
- |
$43.00 |
$3,202,000 |
37,052 |
0.09% |
-1,157,000 |
-9,688 |
0.003 |
Oil & Gas Equipment &... |
|
|
UFS |
Domtar Corp (USA) |
175 |
- |
$55.49 |
$3,182,000 |
33,595 |
0.09% |
4,000 |
-1,030 |
0.052 |
Paper & Paper Products |
|
|
DLLR |
DFC Global Corp |
176 |
- |
$0.00 |
$3,177,000 |
146,750 |
0.09% |
57,000 |
-3,600 |
0.344 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
179 |
- |
$60.24 |
$2,986,000 |
56,180 |
0.08% |
-25,888,000 |
-498,550 |
0.002 |
Discount, Variety Stores |
|
|
AIZ |
Assurant Inc |
181 |
- |
$165.54 |
$2,959,000 |
81,574 |
0.08% |
-1,210,000 |
-26,674 |
0.077 |
Life & Health Insurance |
|
|
PES |
Pioneer Energy Services Corp |
182 |
- |
$0.02 |
$2,958,000 |
194,102 |
0.08% |
-431,000 |
-51,460 |
0.313 |
Oil & Gas Drilling & ... |
|
|
TPCG |
Tpc Group Inc. |
185 |
- |
$0.00 |
$2,906,000 |
74,100 |
0.08% |
94,000 |
-23,300 |
0.413 |
Specialty Chemicals |
|
|
BA |
Boeing Co |
187 |
- |
$177.27 |
$2,882,000 |
38,985 |
0.08% |
-4,114,000 |
-55,646 |
0.005 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
188 |
- |
$344.98 |
$2,878,000 |
49,027 |
0.08% |
-965,000 |
-14,189 |
0.012 |
Medical Instruments &... |
|
|
MYRG |
Myr Group Inc |
193 |
- |
$139.06 |
$2,742,000 |
117,200 |
0.08% |
-66,000 |
-200 |
0.595 |
Heavy Construction |
|
|
JNS |
Janus Capital Group Inc |
194 |
- |
$0.00 |
$2,736,000 |
289,855 |
0.08% |
-1,043,000 |
-13,246 |
0.153 |
Asset Management |
|
|
PEP |
Pepsico Inc |
201 |
- |
$163.81 |
$2,683,000 |
38,097 |
0.08% |
164,000 |
-1,012 |
0.002 |
Beverage Soft Drinks... |
|
|
VRSN |
Verisign Inc |
203 |
- |
$180.31 |
$2,648,000 |
79,122 |
0.08% |
-2,975,000 |
-76,173 |
0.046 |
Internet Software & S... |
|
|
HSH |
Hillshire Brands Co |
205 |
- |
$0.00 |
$2,636,000 |
138,808 |
0.07% |
-507,000 |
-39,067 |
0.022 |
Food - Major Diversified |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
207 |
- |
$2.39 |
$2,615,000 |
127,646 |
0.07% |
-11,632,000 |
-559,494 |
0.004 |
Foreign Regional Banks |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
209 |
- |
$5.50 |
$2,526,000 |
132,796 |
0.07% |
-4,979,000 |
-220,732 |
0.014 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
212 |
- |
$298.62 |
$2,492,000 |
42,706 |
0.07% |
-6,228,000 |
-120,437 |
0.005 |
Biotechnology |
|
|
NDAQ |
Nasdaq OMX Group Inc |
213 |
- |
$58.60 |
$2,477,000 |
97,908 |
0.07% |
-592,000 |
-20,851 |
0.048 |
Business Services |
|
