AMERICAN INTERNATIONAL GROUP, INC. Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$27.3B
Holdings
3,000
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP | 203,002 | $24.7B | 90.33% | |
| 102 | SPGSIMON PROPERTY GROUP INC | 140,029 | $24.1B | 88.20% | |
| 103 | TJXTJX COMPANIES INC | 303,155 | $24.0B | 87.77% | |
| 104 | NKENIKE INC CL B | 423,059 | $23.6B | 86.32% | |
| 105 | TWXCHFTIME WARNER INC | 240,186 | $23.5B | 85.93% | |
| 106 | PXGBXPRAXAIR INC | 192,090 | $22.8B | 83.41% | |
| 107 | ADPAUTOMATIC DATA PROCESSING | 220,758 | $22.6B | 82.76% | |
| 108 | PRUPRUDENTIAL FINANCIAL INC | 210,495 | $22.5B | 82.22% | |
| 109 | VFCVF CORP | 407,124 | $22.4B | 81.94% | |
| 110 | —DU PONT (E.I.) DE NEMOURS | 277,277 | $22.3B | 81.55% | |
| 111 | KMBKIMBERLY CLARK CORP | 167,974 | $22.1B | 80.95% | |
| 112 | PYPLPAYPAL HOLDINGS INC | 509,288 | $21.9B | 80.22% | |
| 113 | EOGEOG RESOURCES INC | 221,947 | $21.7B | 79.27% | |
| 114 | OXYOCCIDENTAL PETROLEUM CORP | 339,755 | $21.5B | 78.82% | |
| 115 | BKBANK OF NEW YORK MELLON CORP | 453,658 | $21.4B | 78.45% | |
| 116 | CLXCLOROX COMPANY | 154,680 | $20.9B | 76.36% | |
| 117 | RMERESMED INC | 285,479 | $20.5B | 75.22% | |
| 118 | COPCONOCOPHILLIPS | 409,351 | $20.4B | 74.74% | |
| 119 | DWDMORGAN STANLEY | 475,967 | $20.4B | 74.65% | |
| 120 | BLKCHFBLACKROCK INC | 53,138 | $20.4B | 74.61% | |
| 121 | CSXCSX CORP | 436,488 | $20.3B | 74.39% | |
| 122 | GDGENERAL DYNAMICS CORP | 107,878 | $20.2B | 73.94% | |
| 123 | PAYXPAYCHEX INC | 341,684 | $20.1B | 73.68% | |
| 124 | —WHITEWAVE FOODS CO | 358,113 | $20.1B | 73.62% | |
| 125 | HASHASBRO INC | 200,480 | $20.0B | 73.27% | |
| 126 | CRMSALESFORCE.COM INC | 242,468 | $20.0B | 73.23% | |
| 127 | BDXBECTON DICKINSON AND CO | 108,766 | $20.0B | 73.05% | |
| 128 | COFCAPITAL ONE FINANCIAL CORP | 229,522 | $19.9B | 72.82% | |
| 129 | FASTFASTENAL CO | 385,789 | $19.9B | 72.74% | |
| 130 | AMATAPPLIED MATERIALS INC | 508,340 | $19.8B | 72.40% | |
| 131 | REEVEREST RE GROUP LTD | 84,472 | $19.8B | 72.31% | |
| 132 | JCIJOHNSON CONTROLS INTERNATION | 467,845 | $19.7B | 72.15% | |
| 133 | FFORD MOTOR CO | 1,680,185 | $19.6B | 71.60% | |
| 134 | —COMPUTER SCIENCES CORP | 282,262 | $19.5B | 71.32% | |
| 135 | SIVBEURSVB FINANCIAL GROUP | 104,418 | $19.4B | 71.14% | |
| 136 | CMECME GROUP INC | 162,247 | $19.3B | 70.57% | |
| 137 | NEENEXTERA ENERGY INC | 150,056 | $19.3B | 70.53% | |
| 138 | AIGAMERICAN INTERNATIONAL GROUP | 308,241 | $19.2B | 70.45% | |
| 139 | YUSDALLEGHANY CORP | 31,248 | $19.2B | 70.32% | |
| 140 | METMETLIFE INC | 360,137 | $19.0B | 69.64% | |
| 141 | DUKDUKE ENERGY CORP | 231,735 | $19.0B | 69.58% | |
| 142 | —EXPRESS SCRIPTS HOLDING CO | 287,511 | $18.9B | 69.38% | |
| 143 | —YAHOO INC | 406,002 | $18.8B | 68.99% | |
| 144 | CDKCDK GLOBAL INC | 289,582 | $18.8B | 68.93% | |
| 145 | STLDSTEEL DYNAMICS INC | 539,819 | $18.8B | 68.70% | |
| 146 | AKXANSYS INC | 175,356 | $18.7B | 68.61% | |
| 147 | DREUSDDUKE REALTY CORP | 710,605 | $18.7B | 68.35% | |
| 148 | SCHWSCHWAB (CHARLES) CORP | 456,601 | $18.6B | 68.22% | |
| 149 | BBTUSDBB&T CORP | 415,721 | $18.6B | 68.04% | |
| 150 | SYKSTRYKER CORP | 140,496 | $18.5B | 67.72% | |
| 151 | HIIHUNTINGTON INGALLS INDUSTRIE | 91,893 | $18.4B | 67.37% | |
| 152 | CCCHEMOURS CO/THE | 472,294 | $18.2B | 66.57% | |
| 153 | ITGARTNER INC | 166,739 | $18.0B | 65.92% | |
| 154 | KMIKINDER MORGAN INC | 825,268 | $17.9B | 65.69% | |
| 155 | MSCIMSCI INC | 183,057 | $17.8B | 65.14% | |
| 156 | ITWILLINOIS TOOL WORKS | 133,885 | $17.7B | 64.94% | |
| 157 | DPZDOMINO S PIZZA INC | 95,913 | $17.7B | 64.72% | |
| 158 | INGRINGREDION INC | 145,165 | $17.5B | 64.01% | |
| 159 | CDNSCADENCE DESIGN SYS INC | 556,720 | $17.5B | 64.00% | |
| 160 | TFXTELEFLEX INC | 89,710 | $17.4B | 63.63% | |
| 161 | UGIUGI CORP | 351,504 | $17.4B | 63.57% | |
| 162 | AFWALIGN TECHNOLOGY INC | 150,477 | $17.3B | 63.20% | |
| 163 | PKGPACKAGING CORP OF AMERICA | 187,962 | $17.2B | 63.05% | |
| 164 | ATOATMOS ENERGY CORP | 214,713 | $17.0B | 62.09% | |
| 165 | CHRWC.H. ROBINSON WORLDWIDE INC | 218,781 | $16.9B | 61.91% | |
| 166 | ELVANTHEM INC | 101,926 | $16.9B | 61.72% | |
| 167 | —TWENTY FIRST CENTURY FOX A | 513,253 | $16.6B | 60.86% | |
| 168 | —VALSPAR CORP/THE | 148,443 | $16.5B | 60.29% | |
| 169 | TRMBTRIMBLE INC | 513,701 | $16.4B | 60.21% | |
| 170 | GPCGENUINE PARTS CO | 177,303 | $16.4B | 59.99% | |
| 171 | SOSOUTHERN CO/THE | 328,271 | $16.3B | 59.83% | |
| 172 | RGAREINSURANCE GROUP OF AMERICA | 128,610 | $16.3B | 59.79% | |
| 173 | NFGNATIONAL FUEL GAS CO | 272,691 | $16.3B | 59.52% | |
| 174 | BRBROADRIDGE FINANCIAL SOLUTIO | 238,799 | $16.2B | 59.41% | |
| 175 | RTN1USDRAYTHEON COMPANY | 104,942 | $16.0B | 58.59% | |
| 176 | GMGENERAL MOTORS CO | 451,522 | $16.0B | 58.46% | |
| 177 | 8CWCROWN CASTLE INTL CORP | 168,765 | $15.9B | 58.36% | |
| 178 | TQJSIGNATURE BANK | 107,182 | $15.9B | 58.23% | |
| 179 | JWNUSDNORDSTROM INC | 339,794 | $15.8B | 57.94% | |
| 180 | —MONSANTO CO | 139,057 | $15.7B | 57.63% | |
| 181 | ETNEATON CORP PLC | 212,201 | $15.7B | 57.61% | |
| 182 | DDOMINION RESOURCES INC/VA | 201,840 | $15.7B | 57.32% | |
| 183 | CTSHCOGNIZANT TECH SOLUTIONS A | 259,754 | $15.5B | 56.61% | |
| 184 | HPEHEWLETT PACKARD ENTERPRIS | 651,771 | $15.4B | 56.56% | |
| 185 | PPLPPL CORP | 412,287 | $15.4B | 56.44% | |
| 186 | WRUSDWESTAR ENERGY INC | 283,970 | $15.4B | 56.42% | |
| 187 | MANMANPOWERGROUP INC | 150,178 | $15.4B | 56.40% | |
| 188 | ASHASHLAND GLOBAL HOLDINGS INC | 124,384 | $15.4B | 56.38% | |
| 189 | —MICROSEMI CORP | 296,362 | $15.3B | 55.91% | |
| 190 | AOSSMITH (A.O.) CORP | 298,008 | $15.2B | 55.82% | |
| 191 | CSLCARLISLE COS INC | 141,723 | $15.1B | 55.22% | |
| 192 | EBAEBAY INC | 448,859 | $15.1B | 55.17% | |
| 193 | ECLECOLAB INC | 119,376 | $15.0B | 54.78% | |
| 194 | EWBCEAST WEST BANCORP INC | 288,210 | $14.9B | 54.46% | |
| 195 | TTWOTAKE TWO INTERACTIVE SOFTWRE | 250,469 | $14.8B | 54.35% | |
| 196 | FDXFEDEX CORP | 76,053 | $14.8B | 54.34% | |
| 197 | —VCA INC | 162,017 | $14.8B | 54.28% | |
| 198 | TRVTRAVELERS COS INC/THE | 122,879 | $14.8B | 54.23% | |
| 199 | MARMARRIOTT INTERNATIONAL CL A | 155,819 | $14.7B | 53.73% | |
| 200 | ADIANALOG DEVICES INC | 179,020 | $14.7B | 53.71% |