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 |
|---|---|---|---|---|---|
| 301 | PSAPUBLIC STORAGE | 59,793 | $12.0B | 41.80% | |
| 302 | REGNREGENERON PHARMACEUTICALS | 34,785 | $12.0B | 41.79% | |
| 303 | EMEEMCOR GROUP INC | 153,257 | $11.9B | 41.67% | |
| 304 | ADSKAUTODESK INC | 95,053 | $11.9B | 41.64% | |
| 305 | MPCMARATHON PETROLEUM CORP | 163,023 | $11.9B | 41.58% | |
| 306 | AONAON PLC | 84,786 | $11.9B | 41.51% | |
| 307 | SYU1SYNOVUS FINANCIAL CORP | 237,416 | $11.9B | 41.37% | |
| 308 | MPWRMONOLITHIC POWER SYSTEMS INC | 102,262 | $11.8B | 41.30% | |
| 309 | POOLPOOL CORP | 80,854 | $11.8B | 41.24% | |
| 310 | TELTE CONNECTIVITY LTD | 118,278 | $11.8B | 41.22% | |
| 311 | JHGJANUS HENDERSON GROUP PLC | 357,064 | $11.8B | 41.22% | |
| 312 | STTSTATE STREET CORP | 118,471 | $11.8B | 41.22% | |
| 313 | RNRRENAISSANCERE HOLDINGS LTD | 85,110 | $11.8B | 41.13% | |
| 314 | —WPX ENERGY INC | 796,569 | $11.8B | 41.07% | |
| 315 | DEIDOUGLAS EMMETT INC | 319,105 | $11.7B | 40.92% | |
| 316 | —BANK OF THE OZARKS | 243,013 | $11.7B | 40.92% | |
| 317 | LPTUSDLIBERTY PROPERTY TRUST | 294,992 | $11.7B | 40.89% | |
| 318 | DCIDONALDSON CO INC | 260,113 | $11.7B | 40.88% | |
| 319 | TCBITEXAS CAPITAL BANCSHARES INC | 130,153 | $11.7B | 40.82% | |
| 320 | NUENUCOR CORP | 191,306 | $11.7B | 40.77% | |
| 321 | IDAIDACORP INC | 132,069 | $11.7B | 40.67% | |
| 322 | BROBROWN & BROWN INC | 457,668 | $11.6B | 40.62% | |
| 323 | BSXBOSTON SCIENTIFIC CORP | 425,507 | $11.6B | 40.56% | |
| 324 | FITBFIFTH THIRD BANCORP | 365,754 | $11.6B | 40.51% | |
| 325 | LUVSOUTHWEST AIRLINES CO | 202,694 | $11.6B | 40.50% | |
| 326 | WSOWATSCO INC | 64,051 | $11.6B | 40.44% | |
| 327 | FSLRFIRST SOLAR INC | 163,025 | $11.6B | 40.37% | |
| 328 | OSKOSHKOSH CORP | 149,329 | $11.5B | 40.26% | |
| 329 | HRCHILL ROM HOLDINGS INC | 132,493 | $11.5B | 40.21% | |
| 330 | HWCHANCOCK HOLDING CO | 222,676 | $11.5B | 40.16% | |
| 331 | SWKSTANLEY BLACK & DECKER INC | 75,008 | $11.5B | 40.09% | |
| 332 | PCARPACCAR INC | 172,562 | $11.4B | 39.83% | |
| 333 | LYVLIVE NATION ENTERTAINMENT IN | 270,920 | $11.4B | 39.83% | |
| 334 | MMSMAXIMUS INC | 170,188 | $11.4B | 39.62% | |
| 335 | ACMAECOM | 318,410 | $11.3B | 39.58% | |
| 336 | TECHBIO TECHNE CORP | 75,028 | $11.3B | 39.53% | |
| 337 | THOTHOR INDUSTRIES INC | 98,139 | $11.3B | 39.43% | |
| 338 | CBSHCOMMERCE BANCSHARES INC | 187,867 | $11.3B | 39.27% | |
| 339 | RGLDROYAL GOLD INC | 130,980 | $11.2B | 39.24% | |
| 340 | —WGL HOLDINGS INC | 134,439 | $11.2B | 39.23% | |
| 341 | ROPROPER TECHNOLOGIES INC | 40,023 | $11.2B | 39.19% | |
| 342 | ELESTEE LAUDER COMPANIES CL A | 75,031 | $11.2B | 39.19% | |
| 343 | PPLPPL CORP | 396,591 | $11.2B | 39.14% | |
| 344 | PRIPRIMERICA INC | 115,928 | $11.2B | 39.07% | |
| 345 | ATRAPTARGROUP INC | 124,264 | $11.2B | 38.94% | |
| 346 | LECOLINCOLN ELECTRIC HOLDINGS | 123,497 | $11.1B | 38.76% | |
| 347 | KMIKINDER MORGAN INC | 735,038 | $11.1B | 38.62% | |
| 348 | CR1USDCRANE CO | 119,180 | $11.1B | 38.56% | |
| 349 | ALXNALEXION PHARMACEUTICALS INC | 99,006 | $11.0B | 38.50% | |
| 350 | MDUMDU RESOURCES GROUP INC | 390,688 | $11.0B | 38.38% | |
| 351 | DXCDXC TECHNOLOGY CO | 108,924 | $10.9B | 38.20% | |
| 352 | SFSTIFEL FINANCIAL CORP | 184,860 | $10.9B | 38.20% | |
| 353 | —Hemisphere Media Group Inc | 968,149 | $10.9B | 38.00% | |
| 354 | —NATIONAL INSTRUMENTS CORP | 215,369 | $10.9B | 38.00% | |
| 355 | AEPAMERICAN ELECTRIC POWER | 158,543 | $10.9B | 37.94% | |
| 356 | DFSEURDISCOVER FINANCIAL SERVICES | 150,696 | $10.8B | 37.82% | |
| 357 | 3M4MASIMO CORP | 122,717 | $10.8B | 37.65% | |
| 358 | PXDEURPIONEER NATURAL RESOURCES CO | 62,776 | $10.8B | 37.62% | |
| 359 | ORIOLD REPUBLIC INTL CORP | 500,976 | $10.7B | 37.49% | |
| 360 | OHIOMEGA HEALTHCARE INVESTORS | 397,201 | $10.7B | 37.47% | |
| 361 | HCAHCA HEALTHCARE INC | 110,290 | $10.7B | 37.32% | |
| 362 | LAMRLAMAR ADVERTISING CO A | 167,842 | $10.7B | 37.28% | |
| 363 | —INTEGRATED DEVICE TECH INC | 347,663 | $10.6B | 37.07% | |
| 364 | —VECTREN CORP | 166,127 | $10.6B | 37.05% | |
| 365 | DLTRDOLLAR TREE INC | 111,706 | $10.6B | 36.98% | |
| 366 | —DCT INDUSTRIAL TRUST INC | 187,454 | $10.6B | 36.84% | |
| 367 | KRKROGER CO | 441,092 | $10.6B | 36.84% | |
| 368 | SKAASKECHERS USA INC CL A | 271,418 | $10.6B | 36.82% | |
| 369 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 273,057 | $10.5B | 36.79% | |
| 370 | FTVFORTIVE CORP | 135,710 | $10.5B | 36.70% | |
| 371 | HPEHEWLETT PACKARD ENTERPRISE | 599,125 | $10.5B | 36.66% | |
| 372 | DNKNDUNKIN BRANDS GROUP INC | 175,687 | $10.5B | 36.59% | |
| 373 | MDMEDNAX INC | 187,587 | $10.4B | 36.40% | |
| 374 | —CANTEL MEDICAL CORP | 93,591 | $10.4B | 36.38% | |
| 375 | BCBRUNSWICK CORP | 175,289 | $10.4B | 36.32% | |
| 376 | ESEVERSOURCE ENERGY | 175,861 | $10.4B | 36.15% | |
| 377 | LIVNLIVANOVA PLC | 117,083 | $10.4B | 36.15% | |
| 378 | MNSTMONSTER BEVERAGE CORP | 180,976 | $10.4B | 36.12% | |
| 379 | —CREE INC | 256,730 | $10.3B | 36.10% | |
| 380 | GMEGAMESTOP CORP CLASS A | 814,591 | $10.3B | 35.86% | |
| 381 | WWDWOODWARD INC | 143,236 | $10.3B | 35.81% | |
| 382 | WBSWEBSTER FINANCIAL CORP | 184,260 | $10.2B | 35.61% | |
| 383 | —CHEMICAL FINANCIAL CORP | 186,480 | $10.2B | 35.57% | |
| 384 | OLNOLIN CORP | 334,241 | $10.2B | 35.44% | |
| 385 | PBPROSPERITY BANCSHARES INC | 139,627 | $10.1B | 35.38% | |
| 386 | CRLCHARLES RIVER LABORATORIES | 94,966 | $10.1B | 35.36% | |
| 387 | BUWABIO RAD LABORATORIES A | 40,456 | $10.1B | 35.30% | |
| 388 | JBLJABIL INC | 350,507 | $10.1B | 35.13% | |
| 389 | IPINTERNATIONAL PAPER CO | 188,078 | $10.0B | 35.06% | |
| 390 | SHWSHERWIN WILLIAMS CO/THE | 25,598 | $10.0B | 35.02% | |
| 391 | ROKROCKWELL AUTOMATION INC | 57,584 | $10.0B | 35.00% | |
| 392 | EXPEAGLE MATERIALS INC | 97,330 | $10.0B | 34.99% | |
| 393 | AVTAVNET INC | 239,962 | $10.0B | 34.96% | |
| 394 | JXC1J2 GLOBAL INC | 126,904 | $10.0B | 34.94% | |
| 395 | SLABSILICON LABORATORIES INC | 111,381 | $10.0B | 34.93% | |
| 396 | ICUIICU MEDICAL INC | 39,667 | $10.0B | 34.93% | |
| 397 | TXRHTEXAS ROADHOUSE INC | 172,761 | $10.0B | 34.82% | |
| 398 | UTHUNITED THERAPEUTICS CORP | 88,676 | $10.0B | 34.76% | |
| 399 | POSTPOST HOLDINGS INC | 131,159 | $9.9B | 34.67% | |
| 400 | AALAMERICAN AIRLINES GROUP INC | 191,197 | $9.9B | 34.66% |