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 |
|---|---|---|---|---|---|
| 401 | —DST SYSTEMS INC | 118,569 | $9.9B | 34.60% | |
| 402 | LLOEWS CORP | 198,855 | $9.9B | 34.50% | |
| 403 | SYFSYNCHRONY FINANCIAL | 294,361 | $9.9B | 34.43% | |
| 404 | CRICARTER S INC | 94,743 | $9.9B | 34.41% | |
| 405 | GLWCORNING INC | 353,597 | $9.9B | 34.39% | |
| 406 | —CYRUSONE INC | 192,331 | $9.8B | 34.36% | |
| 407 | TRNTRINITY INDUSTRIES INC | 301,714 | $9.8B | 34.35% | |
| 408 | OKEONEOK INC | 172,922 | $9.8B | 34.34% | |
| 409 | ROLROLLINS INC | 192,251 | $9.8B | 34.23% | |
| 410 | MCOMOODY S CORP | 60,785 | $9.8B | 34.21% | |
| 411 | 4DHDANA INC | 380,506 | $9.8B | 34.20% | |
| 412 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 157,166 | $9.8B | 34.14% | |
| 413 | MOHMOLINA HEALTHCARE INC | 120,515 | $9.8B | 34.13% | |
| 414 | WECWEC ENERGY GROUP INC | 155,964 | $9.8B | 34.12% | |
| 415 | CIENCIENA CORP | 377,430 | $9.8B | 34.10% | |
| 416 | SRESEMPRA ENERGY | 87,540 | $9.7B | 33.97% | |
| 417 | SLMSLM CORP | 867,273 | $9.7B | 33.92% | |
| 418 | NTRSNORTHERN TRUST CORP | 94,121 | $9.7B | 33.86% | |
| 419 | TDCTERADATA CORP | 244,040 | $9.7B | 33.77% | |
| 420 | SABRSABRE CORP | 450,857 | $9.7B | 33.74% | |
| 421 | MCHPMICROCHIP TECHNOLOGY INC | 105,718 | $9.7B | 33.69% | |
| 422 | SONSONOCO PRODUCTS CO | 198,994 | $9.7B | 33.67% | |
| 423 | AEBAALLETE INC | 133,407 | $9.6B | 33.63% | |
| 424 | —MEDIDATA SOLUTIONS INC | 153,306 | $9.6B | 33.59% | |
| 425 | IBKRINTERACTIVE BROKERS GRO CL A | 142,940 | $9.6B | 33.53% | |
| 426 | A4SAMERIPRISE FINANCIAL INC | 64,957 | $9.6B | 33.53% | |
| 427 | ORLYO REILLY AUTOMOTIVE INC | 38,832 | $9.6B | 33.51% | |
| 428 | UBSIUNITED BANKSHARES INC | 271,916 | $9.6B | 33.44% | |
| 429 | PHPARKER HANNIFIN CORP | 55,819 | $9.5B | 33.31% | |
| 430 | —COUSINS PROPERTIES INC | 1,098,813 | $9.5B | 33.28% | |
| 431 | CBRLCRACKER BARREL OLD COUNTRY | 59,814 | $9.5B | 33.22% | |
| 432 | XELXCEL ENERGY INC | 209,095 | $9.5B | 33.18% | |
| 433 | PNFPPINNACLE FINANCIAL PARTNERS | 147,999 | $9.5B | 33.15% | |
| 434 | MPTMEDICAL PROPERTIES TRUST INC | 729,524 | $9.5B | 33.09% | |
| 435 | COSCNO FINANCIAL GROUP INC | 436,960 | $9.5B | 33.03% | |
| 436 | CLBCORE LABORATORIES N.V. | 87,320 | $9.4B | 32.97% | |
| 437 | HOMBHOME BANCSHARES INC | 413,671 | $9.4B | 32.92% | |
| 438 | VSATVIASAT INC | 143,232 | $9.4B | 32.84% | |
| 439 | GMEDGLOBUS MEDICAL INC A | 188,603 | $9.4B | 32.78% | |
| 440 | IRINGERSOLL RAND PLC | 109,700 | $9.4B | 32.72% | |
| 441 | —KLX INC | 131,929 | $9.4B | 32.71% | |
| 442 | RHT1EURRED HAT INC | 62,682 | $9.4B | 32.70% | |
| 443 | MCKMCKESSON CORP | 66,490 | $9.4B | 32.68% | |
| 444 | COHREURCOHERENT INC | 49,687 | $9.3B | 32.48% | |
| 445 | DLXDELUXE CORP | 125,552 | $9.3B | 32.42% | |
| 446 | SYYSYSCO CORP | 154,727 | $9.3B | 32.36% | |
| 447 | EVREVERCORE INC A | 106,259 | $9.3B | 32.33% | |
| 448 | —ARRIS INTERNATIONAL PLC | 348,402 | $9.3B | 32.29% | |
| 449 | BCOBRINK S CO/THE | 129,445 | $9.2B | 32.22% | |
| 450 | LSTRLANDSTAR SYSTEM INC | 84,079 | $9.2B | 32.16% | |
| 451 | AVBAVALONBAY COMMUNITIES INC | 55,871 | $9.2B | 32.06% | |
| 452 | NJRNEW JERSEY RESOURCES CORP | 229,126 | $9.2B | 32.05% | |
| 453 | FRFIRST INDUSTRIAL REALTY TR | 313,971 | $9.2B | 32.02% | |
| 454 | LMEURLEGG MASON INC | 223,797 | $9.1B | 31.74% | |
| 455 | RYNRAYONIER INC | 258,227 | $9.1B | 31.69% | |
| 456 | SUXSYNNEX CORP | 76,508 | $9.1B | 31.60% | |
| 457 | HIWHIGHWOODS PROPERTIES INC | 206,588 | $9.1B | 31.58% | |
| 458 | OGSONE GAS INC | 136,868 | $9.0B | 31.52% | |
| 459 | HRUSDHEALTHCARE REALTY TRUST INC | 325,697 | $9.0B | 31.49% | |
| 460 | APTVAPTIV PLC | 106,145 | $9.0B | 31.46% | |
| 461 | APHAMPHENOL CORP CL A | 104,621 | $9.0B | 31.44% | |
| 462 | —POLYONE CORPORATION | 211,582 | $9.0B | 31.38% | |
| 463 | PPGPPG INDUSTRIES INC | 80,444 | $9.0B | 31.32% | |
| 464 | WSMWILLIAMS SONOMA INC | 168,700 | $8.9B | 31.05% | |
| 465 | VVVVALVOLINE INC | 400,243 | $8.9B | 30.90% | |
| 466 | RFREGIONS FINANCIAL CORP | 475,620 | $8.8B | 30.83% | |
| 467 | SAICSCIENCE APPLICATIONS INTE | 112,065 | $8.8B | 30.81% | |
| 468 | —MB FINANCIAL INC | 218,079 | $8.8B | 30.80% | |
| 469 | NFGNATIONAL FUEL GAS CO | 171,536 | $8.8B | 30.79% | |
| 470 | CUCAAVIS BUDGET GROUP INC | 187,316 | $8.8B | 30.61% | |
| 471 | GWRUSDGENESEE & WYOMING INC CL A | 123,909 | $8.8B | 30.60% | |
| 472 | DYDYCOM INDUSTRIES INC | 81,030 | $8.7B | 30.42% | |
| 473 | KLACKLA TENCOR CORP | 79,968 | $8.7B | 30.41% | |
| 474 | AEOAMERICAN EAGLE OUTFITTERS | 437,213 | $8.7B | 30.40% | |
| 475 | PEGPUBLIC SERVICE ENTERPRISE GP | 173,256 | $8.7B | 30.37% | |
| 476 | FNBFNB CORP | 647,048 | $8.7B | 30.36% | |
| 477 | WELLWELLTOWER INC | 159,871 | $8.7B | 30.36% | |
| 478 | CNKCINEMARK HOLDINGS INC | 230,724 | $8.7B | 30.32% | |
| 479 | ASHASHLAND GLOBAL HOLDINGS INC | 124,484 | $8.7B | 30.31% | |
| 480 | —DELPHI TECHNOLOGIES PLC | 182,208 | $8.7B | 30.29% | |
| 481 | —DUN & BRADSTREET CORP | 74,039 | $8.7B | 30.22% | |
| 482 | CERNCHFCERNER CORP | 149,230 | $8.7B | 30.19% | |
| 483 | RIGTRANSOCEAN LTD | 872,019 | $8.6B | 30.12% | |
| 484 | ITTITT INC | 176,062 | $8.6B | 30.09% | |
| 485 | AFWALIGN TECHNOLOGY INC | 34,326 | $8.6B | 30.07% | |
| 486 | —ILG INC | 277,012 | $8.6B | 30.07% | |
| 487 | —LASALLE HOTEL PROPERTIES | 296,923 | $8.6B | 30.05% | |
| 488 | VLYVALLEY NATIONAL BANCORP | 689,106 | $8.6B | 29.95% | |
| 489 | KMTKENNAMETAL INC | 213,480 | $8.6B | 29.91% | |
| 490 | AGCOAGCO CORP | 132,098 | $8.6B | 29.89% | |
| 491 | TSNTYSON FOODS INC CL A | 116,762 | $8.5B | 29.81% | |
| 492 | —MYLAN NV | 207,471 | $8.5B | 29.80% | |
| 493 | CFGCITIZENS FINANCIAL GROUP | 202,996 | $8.5B | 29.73% | |
| 494 | SWXSOUTHWEST GAS HOLDINGS INC | 125,710 | $8.5B | 29.66% | |
| 495 | ASBASSOCIATED BANC CORP | 341,171 | $8.5B | 29.58% | |
| 496 | EQREQUITY RESIDENTIAL | 137,570 | $8.5B | 29.57% | |
| 497 | CCLCARNIVAL CORP | 128,488 | $8.4B | 29.40% | |
| 498 | UMBFUMB FINANCIAL CORP | 116,137 | $8.4B | 29.33% | |
| 499 | AG8AGILENT TECHNOLOGIES INC | 125,548 | $8.4B | 29.30% | |
| 500 | MURMURPHY OIL CORP | 324,540 | $8.4B | 29.26% |