AMERICAN INTERNATIONAL GROUP, INC. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$25.6B
Holdings
5,177
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (5,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO/THE | 195,948 | $24K | 0.00% | |
| 102 | DYHTARGET CORP | 312,690 | $24K | 0.00% | |
| 103 | AVGOBROADCOM LTD | 156,332 | $23K | 0.00% | |
| 104 | GEGENERAL ELECTRIC CO | 786,002 | $23K | 0.00% | |
| 105 | —JARDEN CORP | 398,879 | $23K | 0.00% | |
| 106 | AJGGALLAGHER ARTHUR J & CO COM | 526,000 | $23K | 0.00% | |
| 107 | —EXPRESS SCRIPTS HOLDING CO | 337,578 | $23K | 0.00% | |
| 108 | —TIME WARNER CABLE | 112,930 | $23K | 0.00% | |
| 109 | PXGBXPRAXAIR INC | 202,099 | $22K | 0.00% | |
| 110 | FFORD MOTOR CO | 1,688,375 | $22K | 0.00% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 162,929 | $22K | 0.00% | |
| 112 | LLYELI LILLY + CO | 313,328 | $22K | 0.00% | |
| 113 | —EMC CORP/MA | 826,414 | $22K | 0.00% | |
| 114 | CSXCSX CORP | 903,425 | $21K | 0.00% | |
| 115 | COPCONOCOPHILLIPS | 574,776 | $21K | 0.00% | |
| 116 | NFLXNETFLIX INC | 226,856 | $21K | 0.00% | |
| 117 | AXPAMERICAN EXPRESS CO | 370,643 | $21K | 0.00% | |
| 118 | PSXPHILLIPS 66 | 273,168 | $21K | 0.00% | |
| 119 | TJXTJX COMPANIES INC | 263,837 | $20K | 0.00% | |
| 120 | METMETLIFE INC | 493,151 | $20K | 0.00% | |
| 121 | PNCPNC FINANCIAL SERVICES GROUP | 246,346 | $20K | 0.00% | |
| 122 | AIGAMERICAN INTERNATIONAL GROUP | 383,619 | $20K | 0.00% | |
| 123 | ADBEADOBE SYSTEMS INC | 215,474 | $20K | 0.00% | |
| 124 | ADPAUTOMATIC DATA PROCESSING | 231,271 | $20K | 0.00% | |
| 125 | PGPROCTER & GAMBLE CO | 252,106 | $19K | 0.00% | |
| 126 | LKQ1LKQ CORP | 602,699 | $19K | 0.00% | |
| 127 | KELKELLOGG CO | 273,839 | $19K | 0.00% | |
| 128 | NSCNORFOLK SOUTHERN CORP | 252,886 | $19K | 0.00% | |
| 129 | PYPLPAYPAL HOLDINGS INC | 502,562 | $19K | 0.00% | |
| 130 | ALKALASKA AIR GROUP INC | 255,886 | $19K | 0.00% | |
| 131 | FTSMFIRST TR EXCHANGE TRADED FD | 321,519 | $19K | 0.00% | |
| 132 | WOOFOOT LOCKER INC | 300,710 | $19K | 0.00% | |
| 133 | FASTFASTENAL CO | 419,320 | $19K | 0.00% | |
| 134 | DUKDUKE ENERGY CORP | 229,742 | $18K | 0.00% | |
| 135 | BKBANK OF NEW YORK MELLON CORP | 497,166 | $18K | 0.00% | |
| 136 | AMTAMERICAN TOWER CORP | 176,073 | $18K | 0.00% | |
| 137 | AYIACUITY BRANDS INC | 85,610 | $18K | 0.00% | |
| 138 | JNJJOHNSON & JOHNSON | 192,997 | $18K | 0.00% | |
| 139 | NEENEXTERA ENERGY INC | 165,809 | $18K | 0.00% | |
| 140 | —DU PONT (E.I.) DE NEMOURS | 283,427 | $17K | 0.00% | |
| 141 | CVXCHEVRON CORP NEW | 192,608 | $17K | 0.00% | |
| 142 | CRMSALESFORCE.COM INC | 234,795 | $17K | 0.00% | |
| 143 | OXYOCCIDENTAL PETROLEUM CORP | 248,947 | $17K | 0.00% | |
| 144 | GPCGENUINE PARTS CO | 179,521 | $17K | 0.00% | |
| 145 | MTDMETTLER TOLEDO INTERNATIONAL | 52,019 | $17K | 0.00% | |
| 146 | FBINFORTUNE BRANDS HOME + SECURI | 304,735 | $17K | 0.00% | |
| 147 | SOSOUTHERN CO/THE | 329,620 | $17K | 0.00% | |
| 148 | BLKCHFBLACKROCK INC | 55,340 | $17K | 0.00% | |
| 149 | FDXFEDEX CORP | 111,536 | $17K | 0.00% | |
| 150 | TRVTRAVELERS COS INC/THE | 139,553 | $16K | 0.00% | |
| 151 | ELVANTHEM INC | 118,363 | $16K | 0.00% | |
| 152 | KRKROGER CO | 467,209 | $16K | 0.00% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 89,854 | $16K | 0.00% | |
| 154 | TLTISHARES TR | 145,643 | $16K | 0.00% | |
| 155 | AQLTISHARES TR | 220,677 | $16K | 0.00% | |
| 156 | PSAPUBLIC STORAGE | 66,733 | $16K | 0.00% | |
| 157 | —REYNOLDS AMERICAN INC | 350,175 | $16K | 0.00% | |
| 158 | CTSHCOGNIZANT TECH SOLUTIONS A | 257,723 | $16K | 0.00% | |
| 159 | CHRWC.H. ROBINSON WORLDWIDE INC | 223,294 | $16K | 0.00% | |
| 160 | LNTALLIANT ENERGY CORP | 223,125 | $16K | 0.00% | |
| 161 | REEVEREST RE GROUP LTD | 86,557 | $16K | 0.00% | |
| 162 | GPNGLOBAL PAYMENTS INC | 249,278 | $16K | 0.00% | |
| 163 | METAFACEBOOK INC | 155,012 | $16K | 0.00% | |
| 164 | RMERESMED INC | 273,313 | $15K | 0.00% | |
| 165 | COFCAPITAL ONE FINANCIAL CORP | 221,904 | $15K | 0.00% | |
| 166 | EOGEOG RESOURCES INC | 212,947 | $15K | 0.00% | |
| 167 | NYCBEURNEW YORK COMMUNITY BANCORP | 954,109 | $15K | 0.00% | |
| 168 | RTN1USDRAYTHEON COMPANY | 125,809 | $15K | 0.00% | |
| 169 | OREALTY INCOME CORP | 281,777 | $15K | 0.00% | |
| 170 | DOVDOVER CORP | 240,487 | $15K | 0.00% | |
| 171 | —TWENTY FIRST CENTURY FOX A | 540,644 | $15K | 0.00% | |
| 172 | AJGARTHUR J GALLAGHER + CO | 341,602 | $15K | 0.00% | |
| 173 | WCNWASTE CONNECTIONS INC | 237,267 | $15K | 0.00% | |
| 174 | GDGENERAL DYNAMICS CORP | 129,021 | $15K | 0.00% | |
| 175 | CMECME GROUP INC | 168,143 | $15K | 0.00% | |
| 176 | AKXANSYS INC | 175,843 | $15K | 0.00% | |
| 177 | DISDISNEY WALT CO | 174,512 | $15K | 0.00% | |
| 178 | PRUPRUDENTIAL FINANCIAL INC | 209,357 | $15K | 0.00% | |
| 179 | DREUSDDUKE REALTY CORP | 671,045 | $15K | 0.00% | |
| 180 | —STERIS PLC | 212,953 | $15K | 0.00% | |
| 181 | —VALSPAR CORP/THE | 140,240 | $15K | 0.00% | |
| 182 | ALBALBEMARLE CORP | 220,947 | $14K | 0.00% | |
| 183 | WABWABTEC CORP | 184,869 | $14K | 0.00% | |
| 184 | MRSHMARSH + MCLENNAN COS | 231,665 | $14K | 0.00% | |
| 185 | MAAMID AMERICA APARTMENT COMM | 146,108 | $14K | 0.00% | |
| 186 | GMGENERAL MOTORS CO | 469,071 | $14K | 0.00% | |
| 187 | YUSDALLEGHANY CORP | 29,936 | $14K | 0.00% | |
| 188 | INGRINGREDION INC | 140,341 | $14K | 0.00% | |
| 189 | JBLUJETBLUE AIRWAYS CORP | 672,443 | $14K | 0.00% | |
| 190 | 8CWCROWN CASTLE INTL CORP | 167,596 | $14K | 0.00% | |
| 191 | MCKMCKESSON CORP | 95,840 | $14K | 0.00% | |
| 192 | —YAHOO INC | 418,999 | $14K | 0.00% | |
| 193 | —AETNA INC | 130,388 | $14K | 0.00% | |
| 194 | ITGARTNER INC | 158,934 | $14K | 0.00% | |
| 195 | DALDELTA AIR LINES INC | 289,408 | $14K | 0.00% | |
| 196 | CPTCAMDEN PROPERTY TRUST | 168,380 | $14K | 0.00% | |
| 197 | COOCOOPER COS INC/THE | 93,832 | $14K | 0.00% | |
| 198 | REGREGENCY CENTERS CORP | 188,948 | $14K | 0.00% | |
| 199 | ATOATMOS ENERGY CORP | 204,004 | $14K | 0.00% | |
| 200 | DDOMINION RESOURCES INC/VA | 194,381 | $14K | 0.00% |