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 |
|---|---|---|---|---|---|
| 201 | RPMRPM INTERNATIONAL INC | 266,463 | $14.7B | 53.69% | |
| 202 | LDOSLEIDOS HOLDINGS INC | 285,784 | $14.6B | 53.51% | |
| 203 | NVRNVR INC | 6,876 | $14.5B | 53.04% | |
| 204 | DEDEERE & CO | 132,813 | $14.5B | 52.93% | |
| 205 | JKHYJACK HENRY & ASSOCIATES INC | 154,927 | $14.4B | 52.81% | |
| 206 | CGNXCOGNEX CORP | 171,600 | $14.4B | 52.74% | |
| 207 | WRBWR BERKLEY CORP | 201,552 | $14.2B | 52.12% | |
| 208 | IEXIDEX CORP | 152,160 | $14.2B | 52.09% | |
| 209 | ATVIEURACTIVISION BLIZZARD INC | 285,242 | $14.2B | 52.07% | |
| 210 | OGEOGE ENERGY CORP | 405,863 | $14.2B | 51.98% | |
| 211 | KRCKILROY REALTY CORP | 195,416 | $14.1B | 51.57% | |
| 212 | MUMICRON TECHNOLOGY INC | 487,217 | $14.1B | 51.55% | |
| 213 | CPTCAMDEN PROPERTY TRUST | 174,931 | $14.1B | 51.53% | |
| 214 | MKTXMARKETAXESS HOLDINGS INC | 75,058 | $14.1B | 51.52% | |
| 215 | ALSALLSTATE CORP | 172,446 | $14.1B | 51.45% | |
| 216 | ICEINTERCONTINENTAL EXCHANGE IN | 234,515 | $14.0B | 51.40% | |
| 217 | OLNOLIN CORP | 426,518 | $14.0B | 51.33% | |
| 218 | AFLAFLAC INC | 192,699 | $14.0B | 51.09% | |
| 219 | AFGAMERICAN FINANCIAL GROUP INC | 146,004 | $13.9B | 51.01% | |
| 220 | —AETNA INC | 109,092 | $13.9B | 50.95% | |
| 221 | JBLUJETBLUE AIRWAYS CORP | 673,333 | $13.9B | 50.81% | |
| 222 | APCANADARKO PETROLEUM CORP | 223,103 | $13.8B | 50.64% | |
| 223 | NYCBEURNEW YORK COMMUNITY BANCORP | 988,274 | $13.8B | 50.55% | |
| 224 | MTBM & T BANK CORP | 88,889 | $13.8B | 50.36% | |
| 225 | SEICSEI INVESTMENTS COMPANY | 270,958 | $13.7B | 50.04% | |
| 226 | GNTXGENTEX CORP | 639,136 | $13.6B | 49.91% | |
| 227 | MRSHMARSH & MCLENNAN COS | 184,440 | $13.6B | 49.90% | |
| 228 | HALHALLIBURTON CO | 276,573 | $13.6B | 49.83% | |
| 229 | APDAIR PRODUCTS & CHEMICALS INC | 100,032 | $13.5B | 49.55% | |
| 230 | TTCTORO CO | 215,881 | $13.5B | 49.37% | |
| 231 | PSXPHILLIPS 66 | 169,526 | $13.4B | 49.17% | |
| 232 | REGNREGENERON PHARMACEUTICALS | 34,631 | $13.4B | 49.13% | |
| 233 | WABWABTEC CORP | 172,016 | $13.4B | 49.12% | |
| 234 | SPLPSteel Partners Holdings LP | 697,311 | $13.4B | 49.02% | |
| 235 | PSAPUBLIC STORAGE | 60,877 | $13.3B | 48.79% | |
| 236 | WCGEURWELLCARE HEALTH PLANS INC | 94,918 | $13.3B | 48.72% | |
| 237 | SPGIS&P GLOBAL INC | 101,792 | $13.3B | 48.72% | |
| 238 | MDMEDNAX INC | 191,371 | $13.3B | 48.61% | |
| 239 | NSCNORFOLK SOUTHERN CORP | 118,534 | $13.3B | 48.59% | |
| 240 | —B/E AEROSPACE INC | 206,738 | $13.3B | 48.53% | |
| 241 | LOGMEURLOGMEIN INC | 135,240 | $13.2B | 48.28% | |
| 242 | PHPARKER HANNIFIN CORP | 81,951 | $13.1B | 48.10% | |
| 243 | NDSNNORDSON CORP | 106,867 | $13.1B | 48.07% | |
| 244 | ARWARROW ELECTRONICS INC | 177,845 | $13.1B | 47.80% | |
| 245 | FDSFACTSET RESEARCH SYSTEMS INC | 78,960 | $13.0B | 47.67% | |
| 246 | WYWEYERHAEUSER CO | 382,194 | $13.0B | 47.55% | |
| 247 | COHREURCOHERENT INC | 63,106 | $13.0B | 47.51% | |
| 248 | OHIOMEGA HEALTHCARE INVESTORS | 392,739 | $13.0B | 47.44% | |
| 249 | LIILENNOX INTERNATIONAL INC | 77,221 | $12.9B | 47.30% | |
| 250 | ROSTROSS STORES INC | 196,017 | $12.9B | 47.27% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 54,158 | $12.9B | 47.16% | |
| 252 | —SUNTRUST BANKS INC | 232,525 | $12.9B | 47.08% | |
| 253 | NNNNATIONAL RETAIL PROPERTIES | 294,246 | $12.8B | 46.99% | |
| 254 | PACWUSDPACWEST BANCORP | 239,618 | $12.8B | 46.73% | |
| 255 | INTUINTUIT INC | 109,702 | $12.7B | 46.59% | |
| 256 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 266,411 | $12.7B | 46.42% | |
| 257 | CPRTCOPART INC | 203,859 | $12.6B | 46.22% | |
| 258 | —GREAT PLAINS ENERGY INC | 430,570 | $12.6B | 46.06% | |
| 259 | RNRRENAISSANCERE HOLDINGS LTD | 86,937 | $12.6B | 46.04% | |
| 260 | FISVFISERV INC | 108,245 | $12.5B | 45.70% | |
| 261 | CICIGNA CORP | 85,145 | $12.5B | 45.67% | |
| 262 | TERTERADYNE INC | 400,527 | $12.5B | 45.60% | |
| 263 | ALXNALEXION PHARMACEUTICALS INC | 102,506 | $12.4B | 45.50% | |
| 264 | DALDELTA AIR LINES INC | 270,073 | $12.4B | 45.45% | |
| 265 | KEYSKEYSIGHT TECHNOLOGIES IN | 342,960 | $12.4B | 45.38% | |
| 266 | PBPROSPERITY BANCSHARES INC | 177,494 | $12.4B | 45.30% | |
| 267 | HUBBHUBBELL INC | 103,042 | $12.4B | 45.29% | |
| 268 | ZTSZOETIS INC | 231,647 | $12.4B | 45.26% | |
| 269 | LAMRLAMAR ADVERTISING CO A | 165,248 | $12.4B | 45.22% | |
| 270 | KRKROGER CO | 418,100 | $12.3B | 45.14% | |
| 271 | CAHCARDINAL HEALTH INC | 150,965 | $12.3B | 45.07% | |
| 272 | FNBFNB CORP | 824,864 | $12.3B | 44.91% | |
| 273 | VRTXVERTEX PHARMACEUTICALS INC | 112,064 | $12.3B | 44.87% | |
| 274 | —PRIVATEBANCORP INC | 205,397 | $12.2B | 44.65% | |
| 275 | LUVSOUTHWEST AIRLINES CO | 226,201 | $12.2B | 44.52% | |
| 276 | PTCPTC INC | 231,114 | $12.1B | 44.47% | |
| 277 | —BANK OF THE OZARKS | 233,466 | $12.1B | 44.46% | |
| 278 | EAELECTRONIC ARTS INC | 134,554 | $12.0B | 44.10% | |
| 279 | EQIXEQUINIX INC | 30,034 | $12.0B | 44.03% | |
| 280 | DCIDONALDSON CO INC | 263,425 | $12.0B | 43.90% | |
| 281 | HUMHUMANA INC | 58,005 | $12.0B | 43.78% | |
| 282 | GLWCORNING INC | 441,809 | $11.9B | 43.68% | |
| 283 | WSTWEST PHARMACEUTICAL SERVICES | 146,148 | $11.9B | 43.67% | |
| 284 | WBSWEBSTER FINANCIAL CORP | 237,010 | $11.9B | 43.42% | |
| 285 | ODFLOLD DOMINION FREIGHT LINE | 138,269 | $11.8B | 43.32% | |
| 286 | AVTAVNET INC | 257,675 | $11.8B | 43.17% | |
| 287 | PCARPACCAR INC | 175,287 | $11.8B | 43.13% | |
| 288 | USX1UNITED STATES STEEL CORP | 347,874 | $11.8B | 43.06% | |
| 289 | LWLAMB WESTON HOLDINGS INC | 277,153 | $11.7B | 42.68% | |
| 290 | RSRELIANCE STEEL & ALUMINUM | 145,571 | $11.6B | 42.65% | |
| 291 | HFCUSDHOLLYFRONTIER CORP | 410,734 | $11.6B | 42.62% | |
| 292 | —STERIS PLC | 167,542 | $11.6B | 42.61% | |
| 293 | SCISERVICE CORP INTERNATIONAL | 375,576 | $11.6B | 42.46% | |
| 294 | —BIOVERATIV INC | 212,950 | $11.6B | 42.46% | |
| 295 | —ULTIMATE SOFTWARE GROUP INC | 59,140 | $11.5B | 42.27% | |
| 296 | WDCWESTERN DIGITAL CORP | 138,609 | $11.4B | 41.88% | |
| 297 | TDYTELEDYNE TECHNOLOGIES INC | 90,251 | $11.4B | 41.79% | |
| 298 | —AQUA AMERICA INC | 354,765 | $11.4B | 41.76% | |
| 299 | FTNTFORTINET INC | 297,262 | $11.4B | 41.74% | |
| 300 | PLDPROLOGIS INC | 219,673 | $11.4B | 41.73% |