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 |
|---|---|---|---|---|---|
| 201 | CPTCAMDEN PROPERTY TRUST | 185,343 | $15.6B | 54.43% | |
| 202 | FDSFACTSET RESEARCH SYSTEMS INC | 78,121 | $15.6B | 54.35% | |
| 203 | NKTREURNEKTAR THERAPEUTICS | 145,979 | $15.5B | 54.12% | |
| 204 | GGGGRACO INC | 339,221 | $15.5B | 54.11% | |
| 205 | FTNTFORTINET INC | 289,372 | $15.5B | 54.09% | |
| 206 | ETNEATON CORP PLC | 193,812 | $15.5B | 54.03% | |
| 207 | AFGAMERICAN FINANCIAL GROUP INC | 138,007 | $15.5B | 54.03% | |
| 208 | JCIJOHNSON CONTROLS INTERNATION | 437,130 | $15.4B | 53.74% | |
| 209 | MARMARRIOTT INTERNATIONAL CL A | 113,187 | $15.4B | 53.69% | |
| 210 | LIILENNOX INTERNATIONAL INC | 75,297 | $15.4B | 53.68% | |
| 211 | KNXKNIGHT SWIFT TRANSPORTATION | 334,225 | $15.4B | 53.65% | |
| 212 | EBAEBAY INC | 381,840 | $15.4B | 53.60% | |
| 213 | EAELECTRONIC ARTS INC | 126,540 | $15.3B | 53.52% | |
| 214 | —ORBITAL ATK INC | 115,617 | $15.3B | 53.49% | |
| 215 | METMETLIFE INC | 334,044 | $15.3B | 53.48% | |
| 216 | MTBM & T BANK CORP | 82,919 | $15.3B | 53.33% | |
| 217 | TQJSIGNATURE BANK | 107,462 | $15.3B | 53.22% | |
| 218 | ILMNILLUMINA INC | 64,510 | $15.3B | 53.21% | |
| 219 | —MICROSEMI CORP | 235,425 | $15.2B | 53.16% | |
| 220 | MANMANPOWERGROUP INC | 132,357 | $15.2B | 53.15% | |
| 221 | MRSHMARSH & MCLENNAN COS | 183,288 | $15.1B | 52.81% | |
| 222 | NSCNORFOLK SOUTHERN CORP | 110,864 | $15.1B | 52.52% | |
| 223 | DALDELTA AIR LINES INC | 274,313 | $15.0B | 52.45% | |
| 224 | WRUSDWESTAR ENERGY INC | 284,532 | $15.0B | 52.20% | |
| 225 | —NIELSEN HOLDINGS PLC | 468,742 | $14.9B | 51.99% | |
| 226 | TYLTYLER TECHNOLOGIES INC | 70,572 | $14.9B | 51.94% | |
| 227 | HUMHUMANA INC | 55,312 | $14.9B | 51.88% | |
| 228 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 106,605 | $14.8B | 51.77% | |
| 229 | ROSTROSS STORES INC | 190,224 | $14.8B | 51.75% | |
| 230 | FISVFISERV INC | 207,524 | $14.8B | 51.63% | |
| 231 | EHCENCOMPASS HEALTH CORP | 257,252 | $14.7B | 51.31% | |
| 232 | TROWT ROWE PRICE GROUP INC | 136,027 | $14.7B | 51.24% | |
| 233 | —SUNTRUST BANKS INC | 213,677 | $14.5B | 50.72% | |
| 234 | WRBWR BERKLEY CORP | 199,782 | $14.5B | 50.67% | |
| 235 | SOSOUTHERN CO/THE | 324,866 | $14.5B | 50.62% | |
| 236 | CMICUMMINS INC | 89,101 | $14.4B | 50.38% | |
| 237 | CTLTEURCATALENT INC | 349,456 | $14.3B | 50.06% | |
| 238 | WMWASTE MANAGEMENT INC | 170,570 | $14.3B | 50.06% | |
| 239 | —ULTIMATE SOFTWARE GROUP INC | 58,145 | $14.2B | 49.43% | |
| 240 | GNTXGENTEX CORP | 614,097 | $14.1B | 49.32% | |
| 241 | KRCKILROY REALTY CORP | 197,447 | $14.0B | 48.88% | |
| 242 | LRCXEURLAM RESEARCH CORP | 68,941 | $14.0B | 48.86% | |
| 243 | SCISERVICE CORP INTERNATIONAL | 370,304 | $14.0B | 48.75% | |
| 244 | NDSNNORDSON CORP | 102,306 | $13.9B | 48.66% | |
| 245 | DDOMINION ENERGY INC | 206,786 | $13.9B | 48.65% | |
| 246 | WABWABTEC CORP | 171,145 | $13.9B | 48.60% | |
| 247 | BAXBAXTER INTERNATIONAL INC | 213,155 | $13.9B | 48.37% | |
| 248 | EVEUREATON VANCE CORP | 247,652 | $13.8B | 48.10% | |
| 249 | —GREAT PLAINS ENERGY INC | 431,425 | $13.7B | 47.85% | |
| 250 | DYHTARGET CORP | 197,206 | $13.7B | 47.77% | |
| 251 | FISFIDELITY NATIONAL INFO SERV | 140,984 | $13.6B | 47.37% | |
| 252 | THGHANOVER INSURANCE GROUP INC/ | 115,011 | $13.6B | 47.30% | |
| 253 | WDCWESTERN DIGITAL CORP | 146,871 | $13.6B | 47.28% | |
| 254 | PLDPROLOGIS INC | 214,908 | $13.5B | 47.23% | |
| 255 | ARWARROW ELECTRONICS INC | 175,457 | $13.5B | 47.15% | |
| 256 | HRBH&R BLOCK INC | 530,209 | $13.5B | 47.00% | |
| 257 | PIIPOLARIS INDUSTRIES INC | 117,438 | $13.4B | 46.92% | |
| 258 | LFUSLITTELFUSE INC | 64,593 | $13.4B | 46.91% | |
| 259 | TTCTORO CO | 214,610 | $13.4B | 46.76% | |
| 260 | TDYTELEDYNE TECHNOLOGIES INC | 71,395 | $13.4B | 46.62% | |
| 261 | HUBBHUBBELL INC | 109,498 | $13.3B | 46.52% | |
| 262 | FICOFAIR ISAAC CORP | 78,606 | $13.3B | 46.45% | |
| 263 | OGEOGE ENERGY CORP | 406,128 | $13.3B | 46.43% | |
| 264 | HALHALLIBURTON CO | 281,165 | $13.2B | 46.04% | |
| 265 | APDAIR PRODUCTS & CHEMICALS INC | 82,790 | $13.2B | 45.93% | |
| 266 | APCANADARKO PETROLEUM CORP | 217,440 | $13.1B | 45.83% | |
| 267 | —STERLING BANCORP/DE | 581,184 | $13.1B | 45.72% | |
| 268 | JBLUJETBLUE AIRWAYS CORP | 643,863 | $13.1B | 45.64% | |
| 269 | WSTWEST PHARMACEUTICAL SERVICES | 148,136 | $13.1B | 45.63% | |
| 270 | PXGBXPRAXAIR INC | 90,620 | $13.1B | 45.62% | |
| 271 | FAFFIRST AMERICAN FINANCIAL | 221,433 | $13.0B | 45.33% | |
| 272 | PSXPHILLIPS 66 | 135,291 | $13.0B | 45.27% | |
| 273 | NYCBEURNEW YORK COMMUNITY BANCORP | 992,457 | $12.9B | 45.12% | |
| 274 | CSLCARLISLE COS INC | 123,591 | $12.9B | 45.02% | |
| 275 | BLKBBLACKBAUD INC | 125,670 | $12.8B | 44.63% | |
| 276 | PGRPROGRESSIVE CORP | 209,891 | $12.8B | 44.62% | |
| 277 | WYWEYERHAEUSER CO | 365,278 | $12.8B | 44.60% | |
| 278 | RPMRPM INTERNATIONAL INC | 267,580 | $12.8B | 44.50% | |
| 279 | EQIXEQUINIX INC | 30,396 | $12.7B | 44.34% | |
| 280 | TOLTOLL BROTHERS INC | 292,853 | $12.7B | 44.19% | |
| 281 | WF2WINTRUST FINANCIAL CORP | 146,777 | $12.6B | 44.06% | |
| 282 | CICIGNA CORP | 75,165 | $12.6B | 43.99% | |
| 283 | WEXWEX INC | 80,100 | $12.5B | 43.77% | |
| 284 | RSRELIANCE STEEL & ALUMINUM | 145,656 | $12.5B | 43.57% | |
| 285 | SPLPSteel Partners Holdings L.P. | 697,311 | $12.5B | 43.55% | |
| 286 | PACWUSDPACWEST BANCORP | 251,650 | $12.5B | 43.48% | |
| 287 | USX1UNITED STATES STEEL CORP | 351,826 | $12.4B | 43.19% | |
| 288 | UMPQUSDUMPQUA HOLDINGS CORP | 578,045 | $12.4B | 43.18% | |
| 289 | YUMYUM BRANDS INC | 145,047 | $12.3B | 43.08% | |
| 290 | FT2FIRST HORIZON NATIONAL CORP | 653,094 | $12.3B | 42.90% | |
| 291 | CFRCULLEN/FROST BANKERS INC | 115,897 | $12.3B | 42.89% | |
| 292 | EWEDWARDS LIFESCIENCES CORP | 88,101 | $12.3B | 42.88% | |
| 293 | —ENERGEN CORP | 194,443 | $12.2B | 42.64% | |
| 294 | PEOEXELON CORP | 310,968 | $12.1B | 42.32% | |
| 295 | LOGMEURLOGMEIN INC | 104,939 | $12.1B | 42.30% | |
| 296 | —AQUA AMERICA INC | 355,598 | $12.1B | 42.26% | |
| 297 | STZCONSTELLATION BRANDS INC A | 53,039 | $12.1B | 42.17% | |
| 298 | NNNNATIONAL RETAIL PROPERTIES | 307,858 | $12.1B | 42.17% | |
| 299 | LPXLOUISIANA PACIFIC CORP | 419,505 | $12.1B | 42.11% | |
| 300 | —CYPRESS SEMICONDUCTOR CORP | 709,755 | $12.0B | 41.99% |