AMERICAN INTERNATIONAL GROUP, INC. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$28.7B
Holdings
3,020
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK OF NEW YORK MELLON CORP | 517,823 | $26.7B | 93.09% | |
| 102 | BIIBBIOGEN INC | 96,070 | $26.3B | 91.77% | |
| 103 | BRBROADRIDGE FINANCIAL SOLUTIO | 236,408 | $25.9B | 90.47% | |
| 104 | OXYOCCIDENTAL PETROLEUM CORP | 393,500 | $25.6B | 89.18% | |
| 105 | AMATAPPLIED MATERIALS INC | 456,521 | $25.4B | 88.57% | |
| 106 | MUMICRON TECHNOLOGY INC | 474,950 | $24.8B | 86.39% | |
| 107 | —DR PEPPER SNAPPLE GROUP INC | 208,577 | $24.7B | 86.14% | |
| 108 | ABMDEURABIOMED INC | 84,207 | $24.5B | 85.48% | |
| 109 | NEENEXTERA ENERGY INC | 148,520 | $24.3B | 84.63% | |
| 110 | ADPAUTOMATIC DATA PROCESSING | 213,186 | $24.2B | 84.40% | |
| 111 | MDLZMONDELEZ INTERNATIONAL INC A | 578,985 | $24.2B | 84.29% | |
| 112 | TJXTJX COMPANIES INC | 294,394 | $24.0B | 83.77% | |
| 113 | DWDMORGAN STANLEY | 444,598 | $24.0B | 83.70% | |
| 114 | LLYELI LILLY & CO | 303,173 | $23.5B | 81.83% | |
| 115 | SCHWSCHWAB (CHARLES) CORP | 445,865 | $23.3B | 81.23% | |
| 116 | EOGEOG RESOURCES INC | 218,714 | $23.0B | 80.32% | |
| 117 | TFXTELEFLEX INC | 90,136 | $23.0B | 80.18% | |
| 118 | SYKSTRYKER CORP | 141,164 | $22.7B | 79.25% | |
| 119 | CMECME GROUP INC | 140,384 | $22.7B | 79.21% | |
| 120 | COPCONOCOPHILLIPS | 378,492 | $22.4B | 78.29% | |
| 121 | GDGENERAL DYNAMICS CORP | 100,550 | $22.2B | 77.49% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC A | 71,098 | $22.1B | 77.19% | |
| 123 | IEXIDEX CORP | 153,243 | $21.8B | 76.19% | |
| 124 | CSXCSX CORP | 390,868 | $21.8B | 75.97% | |
| 125 | DEDEERE & CO | 138,535 | $21.5B | 75.07% | |
| 126 | COFCAPITAL ONE FINANCIAL CORP | 222,344 | $21.3B | 74.33% | |
| 127 | VFCVF CORP | 285,868 | $21.2B | 73.92% | |
| 128 | STLDSTEEL DYNAMICS INC | 472,153 | $20.9B | 72.84% | |
| 129 | SPGSIMON PROPERTY GROUP INC | 134,177 | $20.7B | 72.25% | |
| 130 | CPRTCOPART INC | 404,088 | $20.6B | 71.80% | |
| 131 | ATVIEURACTIVISION BLIZZARD INC | 304,911 | $20.6B | 71.76% | |
| 132 | DPZDOMINO S PIZZA INC | 87,569 | $20.5B | 71.35% | |
| 133 | ITWILLINOIS TOOL WORKS | 129,629 | $20.3B | 70.85% | |
| 134 | BBTUSDBB&T CORP | 388,003 | $20.2B | 70.44% | |
| 135 | PRUPRUDENTIAL FINANCIAL INC | 194,493 | $20.1B | 70.26% | |
| 136 | ODFLOLD DOMINION FREIGHT LINE | 136,702 | $20.1B | 70.09% | |
| 137 | KEYSKEYSIGHT TECHNOLOGIES IN | 380,042 | $19.9B | 69.46% | |
| 138 | SEICSEI INVESTMENTS COMPANY | 265,738 | $19.9B | 69.45% | |
| 139 | RGAREINSURANCE GROUP OF AMERICA | 128,990 | $19.9B | 69.30% | |
| 140 | CTSHCOGNIZANT TECH SOLUTIONS A | 246,595 | $19.9B | 69.25% | |
| 141 | 8CWCROWN CASTLE INTL CORP | 180,793 | $19.8B | 69.14% | |
| 142 | TRVTRAVELERS COS INC/THE | 142,134 | $19.7B | 68.86% | |
| 143 | RTN1USDRAYTHEON COMPANY | 90,722 | $19.6B | 68.31% | |
| 144 | GWWWW GRAINGER INC | 68,922 | $19.5B | 67.87% | |
| 145 | FASTFASTENAL CO | 354,734 | $19.4B | 67.56% | |
| 146 | NVRNVR INC | 6,854 | $19.2B | 66.95% | |
| 147 | YUSDALLEGHANY CORP | 31,177 | $19.2B | 66.83% | |
| 148 | ATOATMOS ENERGY CORP | 226,474 | $19.1B | 66.56% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 54,586 | $19.1B | 66.48% | |
| 150 | HFCUSDHOLLYFRONTIER CORP | 388,283 | $19.0B | 66.19% | |
| 151 | FFORD MOTOR CO | 1,705,945 | $18.9B | 65.94% | |
| 152 | SPGIS&P GLOBAL INC | 98,893 | $18.9B | 65.92% | |
| 153 | ZTSZOETIS INC | 225,979 | $18.9B | 65.84% | |
| 154 | INTUINTUIT INC | 108,858 | $18.9B | 65.84% | |
| 155 | INGRINGREDION INC | 146,325 | $18.9B | 65.81% | |
| 156 | WOOFOOT LOCKER INC | 411,986 | $18.8B | 65.45% | |
| 157 | CLXCLOROX COMPANY | 140,613 | $18.7B | 65.30% | |
| 158 | JKHYJACK HENRY & ASSOCIATES INC | 154,717 | $18.7B | 65.28% | |
| 159 | FDXFEDEX CORP | 77,625 | $18.6B | 65.03% | |
| 160 | LDOSLEIDOS HOLDINGS INC | 284,814 | $18.6B | 64.98% | |
| 161 | CLSCA INC | 542,194 | $18.4B | 64.12% | |
| 162 | CGNXCOGNEX CORP | 351,891 | $18.3B | 63.83% | |
| 163 | WCGEURWELLCARE HEALTH PLANS INC | 94,131 | $18.2B | 63.59% | |
| 164 | TRMBTRIMBLE INC | 507,092 | $18.2B | 63.47% | |
| 165 | PTCPTC INC | 232,814 | $18.2B | 63.36% | |
| 166 | EWBCEAST WEST BANCORP INC | 289,163 | $18.1B | 63.09% | |
| 167 | CCCHEMOURS CO/THE | 370,763 | $18.1B | 63.01% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 110,721 | $18.0B | 62.95% | |
| 169 | —ALLERGAN PLC | 106,441 | $17.9B | 62.49% | |
| 170 | TERTERADYNE INC | 391,304 | $17.9B | 62.40% | |
| 171 | BDXBECTON DICKINSON AND CO | 82,396 | $17.9B | 62.29% | |
| 172 | —EXPRESS SCRIPTS HOLDING CO | 257,806 | $17.8B | 62.13% | |
| 173 | ELVANTHEM INC | 80,673 | $17.7B | 61.83% | |
| 174 | ALSALLSTATE CORP | 186,508 | $17.7B | 61.68% | |
| 175 | GMGENERAL MOTORS CO | 484,345 | $17.6B | 61.40% | |
| 176 | VIABVIACOM INC CLASS B | 566,523 | $17.6B | 61.39% | |
| 177 | DUKDUKE ENERGY CORP | 225,596 | $17.5B | 60.97% | |
| 178 | —AETNA INC | 103,267 | $17.5B | 60.88% | |
| 179 | LWLAMB WESTON HOLDINGS INC | 292,490 | $17.0B | 59.41% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 41,121 | $17.0B | 59.22% | |
| 181 | VLOVALERO ENERGY CORP | 182,612 | $16.9B | 59.10% | |
| 182 | —TWENTY FIRST CENTURY FOX A | 457,558 | $16.8B | 58.57% | |
| 183 | HSYHERSHEY CO/THE | 166,893 | $16.5B | 57.62% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 227,434 | $16.5B | 57.54% | |
| 185 | ADIANALOG DEVICES INC | 180,942 | $16.5B | 57.53% | |
| 186 | CPBCAMPBELL SOUP CO | 380,449 | $16.5B | 57.48% | |
| 187 | MKSIMKS INSTRUMENTS INC | 142,334 | $16.5B | 57.43% | |
| 188 | MKTXMARKETAXESS HOLDINGS INC | 75,243 | $16.4B | 57.08% | |
| 189 | JLLJONES LANG LASALLE INC | 93,643 | $16.4B | 57.05% | |
| 190 | AFLAFLAC INC | 371,088 | $16.2B | 56.65% | |
| 191 | —MONSANTO CO | 139,117 | $16.2B | 56.64% | |
| 192 | —BP PLC | 2,395,538 | $16.1B | 56.27% | |
| 193 | CDKCDK GLOBAL INC | 253,233 | $16.0B | 55.96% | |
| 194 | HASHASBRO INC | 188,581 | $15.9B | 55.46% | |
| 195 | GPCGENUINE PARTS CO | 176,534 | $15.9B | 55.33% | |
| 196 | —STERIS PLC | 169,717 | $15.8B | 55.28% | |
| 197 | ECLECOLAB INC | 115,486 | $15.8B | 55.23% | |
| 198 | AIGAMERICAN INTERNATIONAL GROUP | 289,678 | $15.8B | 55.00% | |
| 199 | UGIUGI CORP | 351,909 | $15.6B | 54.54% | |
| 200 | CWCURTISS WRIGHT CORP | 115,682 | $15.6B | 54.51% |