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 |
|---|---|---|---|---|---|
| 501 | FDLFIRST TR MORNINGSTAR DIV LEA | 353,833 | $7K | 0.00% | |
| 502 | AMZNAMAZON COM INC | 16,119 | $7K | 0.00% | |
| 503 | NUENUCOR CORP | 178,140 | $7K | 0.00% | |
| 504 | MDUMDU RESOURCES GROUP INC | 390,790 | $7K | 0.00% | |
| 505 | ZBHZIMMER BIOMET HOLDINGS INC | 66,710 | $7K | 0.00% | |
| 506 | —PRIVATEBANCORP INC | 196,369 | $7K | 0.00% | |
| 507 | TDYTELEDYNE TECHNOLOGIES INC | 86,346 | $7K | 0.00% | |
| 508 | ATVIEURACTIVISION BLIZZARD INC | 234,295 | $7K | 0.00% | |
| 509 | OLNOLIN CORP | 424,189 | $7K | 0.00% | |
| 510 | TPDTEMPUR SEALY INTERNATIONAL I | 120,227 | $7K | 0.00% | |
| 511 | SKAASKECHERS USA INC CL A | 251,549 | $7K | 0.00% | |
| 512 | PBPROSPERITY BANCSHARES INC | 165,168 | $7K | 0.00% | |
| 513 | BXPBOSTON PROPERTIES INC | 58,363 | $7K | 0.00% | |
| 514 | FSICUSDFS INVT CORP | 960,840 | $7K | 0.00% | |
| 515 | VYXNCR CORPORATION | 241,398 | $7K | 0.00% | |
| 516 | NEUNEWMARKET CORP | 19,158 | $7K | 0.00% | |
| 517 | WFCWELLS FARGO & CO NEW | 203,630 | $7K | 0.00% | |
| 518 | BABOEING CO | 68,124 | $7K | 0.00% | |
| 519 | HIGHARTFORD FINANCIAL SVCS GRP | 173,309 | $7K | 0.00% | |
| 520 | JBLJABIL CIRCUIT INC | 370,275 | $7K | 0.00% | |
| 521 | HRUSDHEALTHCARE REALTY TRUST INC | 253,166 | $7K | 0.00% | |
| 522 | FVDFIRST TR VALUE LINE DIVID IN | 356,072 | $7K | 0.00% | |
| 523 | JXC1J2 GLOBAL INC | 115,883 | $7K | 0.00% | |
| 524 | MPCMARATHON PETROLEUM CORP | 203,074 | $7K | 0.00% | |
| 525 | CCLCARNIVAL CORP | 160,148 | $7K | 0.00% | |
| 526 | —ROYAL BK OF CANADA | 7,700,000 | $7K | 0.00% | |
| 527 | CPBCAMPBELL SOUP CO | 129,089 | $7K | 0.00% | |
| 528 | EWEDWARDS LIFESCIENCES CORP | 90,042 | $7K | 0.00% | |
| 529 | XLVSELECT SECTOR SPDR TR | 110,829 | $7K | 0.00% | |
| 530 | WWDWOODWARD INC | 144,645 | $7K | 0.00% | |
| 531 | DCIDONALDSON CO INC | 238,133 | $7K | 0.00% | |
| 532 | —ARRIS INTERNATIONAL PLC | 347,228 | $7K | 0.00% | |
| 533 | PTCPTC INC | 220,763 | $7K | 0.00% | |
| 534 | BSVVANGUARD BD INDEX FD INC | 118,885 | $7K | 0.00% | |
| 535 | —LASALLE HOTEL PROPERTIES | 280,905 | $7K | 0.00% | |
| 536 | AEOAMERICAN EAGLE OUTFITTERS | 429,084 | $7K | 0.00% | |
| 537 | EVEUREATON VANCE CORP | 229,881 | $7K | 0.00% | |
| 538 | CXWCORRECTIONS CORP OF AMERICA | 227,091 | $7K | 0.00% | |
| 539 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 859,128 | $7K | 0.00% | |
| 540 | IWDISHARES TR | 101,791 | $7K | 0.00% | |
| 541 | RGLDROYAL GOLD INC | 151,954 | $7K | 0.00% | |
| 542 | —ST JUDE MEDICAL INC | 113,422 | $6K | 0.00% | |
| 543 | VSTOEURVISTA OUTDOOR INC | 119,401 | $6K | 0.00% | |
| 544 | BDCBELDEN INC | 104,824 | $6K | 0.00% | |
| 545 | GPOR1EURGULFPORT ENERGY CORP | 256,707 | $6K | 0.00% | |
| 546 | DUKDUKE ENERGY CORP NEW | 88,200 | $6K | 0.00% | |
| 547 | ODPEUROFFICE DEPOT INC | 962,589 | $6K | 0.00% | |
| 548 | NTRSNORTHERN TRUST CORP | 101,624 | $6K | 0.00% | |
| 549 | LLOEWS CORP | 160,589 | $6K | 0.00% | |
| 550 | SMGSCOTTS MIRACLE GRO CO CL A | 87,587 | $6K | 0.00% | |
| 551 | —LEVEL 3 COMMUNICATIONS INC | 125,300 | $6K | 0.00% | |
| 552 | FNBFNB CORP | 517,083 | $6K | 0.00% | |
| 553 | FT2FIRST HORIZON NATIONAL CORP | 460,369 | $6K | 0.00% | |
| 554 | —CONVERGYS CORP | 247,343 | $6K | 0.00% | |
| 555 | TSAACI WORLDWIDE INC | 293,872 | $6K | 0.00% | |
| 556 | XLNXEURXILINX INC | 138,762 | $6K | 0.00% | |
| 557 | —BUFFALO WILD WINGS INC | 48,603 | $6K | 0.00% | |
| 558 | WSOWATSCO INC | 49,620 | $6K | 0.00% | |
| 559 | DVADAVITA HEALTHCARE PARTNERS I | 91,230 | $6K | 0.00% | |
| 560 | HSYHERSHEY CO/THE | 70,885 | $6K | 0.00% | |
| 561 | GWRUSDGENESEE + WYOMING INC CL A | 110,033 | $6K | 0.00% | |
| 562 | —ENERGEN CORP | 188,241 | $6K | 0.00% | |
| 563 | —GENERAL GROWTH PROPERTIES | 234,173 | $6K | 0.00% | |
| 564 | TXNMPNM RESOURCES INC | 198,126 | $6K | 0.00% | |
| 565 | AGCOAGCO CORP | 138,380 | $6K | 0.00% | |
| 566 | IPGPIPG PHOTONICS CORP | 70,283 | $6K | 0.00% | |
| 567 | —SNYDERS LANCE INC | 190,897 | $6K | 0.00% | |
| 568 | VOOVANGUARD INDEX FDS | 43,610 | $6K | 0.00% | |
| 569 | CSCOCISCO SYS INC | 253,941 | $6K | 0.00% | |
| 570 | MCDMCDONALDS CORP | 62,892 | $6K | 0.00% | |
| 571 | TAPMOLSON COORS BREWING CO B | 64,294 | $6K | 0.00% | |
| 572 | —POST PROPERTIES INC | 103,751 | $6K | 0.00% | |
| 573 | VOVANGUARD INDEX FDS | 56,047 | $6K | 0.00% | |
| 574 | RSGREPUBLIC SERVICES INC | 135,566 | $6K | 0.00% | |
| 575 | —J.C. PENNEY CO INC | 592,879 | $6K | 0.00% | |
| 576 | WEXWEX INC | 74,783 | $6K | 0.00% | |
| 577 | TUPTUPPERWARE BRANDS CORP | 119,482 | $6K | 0.00% | |
| 578 | —KATE SPADE + CO | 246,788 | $6K | 0.00% | |
| 579 | CIENCIENA CORP | 319,653 | $6K | 0.00% | |
| 580 | DTEDTE ENERGY COMPANY | 66,238 | $6K | 0.00% | |
| 581 | LPXLOUISIANA PACIFIC CORP | 355,664 | $6K | 0.00% | |
| 582 | KEXKIRBY CORP | 104,293 | $6K | 0.00% | |
| 583 | LYVLIVE NATION ENTERTAINMENT IN | 281,694 | $6K | 0.00% | |
| 584 | WHRWHIRLPOOL CORP | 37,424 | $6K | 0.00% | |
| 585 | HEHAWAIIAN ELECTRIC INDS | 208,462 | $6K | 0.00% | |
| 586 | —ATMEL CORP | 812,308 | $6K | 0.00% | |
| 587 | —TECH DATA CORP | 88,257 | $6K | 0.00% | |
| 588 | CLXCLOROX COMPANY | 54,866 | $6K | 0.00% | |
| 589 | —RYDEX ETF TRUST | 102,216 | $6K | 0.00% | |
| 590 | FEFIRSTENERGY CORP | 231,728 | $6K | 0.00% | |
| 591 | SKTTANGER FACTORY OUTLET CENTER | 182,649 | $6K | 0.00% | |
| 592 | EXPEAGLE MATERIALS INC | 96,049 | $6K | 0.00% | |
| 593 | CMSCMS ENERGY CORP | 173,498 | $6K | 0.00% | |
| 594 | SOSOUTHERN CO | 134,494 | $6K | 0.00% | |
| 595 | APHAMPHENOL CORP CL A | 107,855 | $6K | 0.00% | |
| 596 | VVISA INC | 95,076 | $6K | 0.00% | |
| 597 | ACHOWENS + MINOR INC | 156,168 | $6K | 0.00% | |
| 598 | MOHMOLINA HEALTHCARE INC | 101,953 | $6K | 0.00% | |
| 599 | IYCISHARES TR | 43,673 | $6K | 0.00% | |
| 600 | WKCWORLD FUEL SERVICES CORP | 137,049 | $6K | 0.00% |