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 |
|---|---|---|---|---|---|
| 501 | KEYKEYCORP | 428,512 | $8.4B | 29.22% | |
| 502 | CXOEURCONCHO RESOURCES INC | 55,559 | $8.4B | 29.14% | |
| 503 | HPTUSDHOSPITALITY PROPERTIES TRUST | 328,741 | $8.3B | 29.06% | |
| 504 | HCSGHEALTHCARE SERVICES GROUP | 191,422 | $8.3B | 29.04% | |
| 505 | CITCINTAS CORP | 48,712 | $8.3B | 28.99% | |
| 506 | EDCONSOLIDATED EDISON INC | 106,541 | $8.3B | 28.97% | |
| 507 | KEXKIRBY CORP | 107,474 | $8.3B | 28.85% | |
| 508 | MSMMSC INDUSTRIAL DIRECT CO A | 90,148 | $8.3B | 28.84% | |
| 509 | CASYCASEY S GENERAL STORES INC | 75,108 | $8.2B | 28.76% | |
| 510 | SBCSABRA HEALTH CARE REIT INC | 466,286 | $8.2B | 28.71% | |
| 511 | VSMEURVERSUM MATERIALS INC | 217,940 | $8.2B | 28.61% | |
| 512 | PCHPOTLATCHDELTIC CORP | 157,475 | $8.2B | 28.60% | |
| 513 | DGDOLLAR GENERAL CORP | 87,448 | $8.2B | 28.54% | |
| 514 | FCXFREEPORT MCMORAN INC | 462,779 | $8.1B | 28.37% | |
| 515 | VENVENTAS INC | 164,113 | $8.1B | 28.36% | |
| 516 | FQIDIGITAL REALTY TRUST INC | 77,062 | $8.1B | 28.33% | |
| 517 | RSGREPUBLIC SERVICES INC | 122,420 | $8.1B | 28.29% | |
| 518 | FULTFULTON FINANCIAL CORP | 456,671 | $8.1B | 28.28% | |
| 519 | FLOFLOWERS FOODS INC | 370,591 | $8.1B | 28.26% | |
| 520 | BBYBEST BUY CO INC | 115,493 | $8.1B | 28.20% | |
| 521 | IWMISHARES RUSSELL 2000 ETF | 52,954 | $8.0B | 28.05% | |
| 522 | NYTNEW YORK TIMES CO A | 333,550 | $8.0B | 28.05% | |
| 523 | SSFSENSIENT TECHNOLOGIES CORP | 113,259 | $8.0B | 27.89% | |
| 524 | TXNMPNM RESOURCES INC | 208,722 | $8.0B | 27.85% | |
| 525 | CATYCATHAY GENERAL BANCORP | 199,687 | $8.0B | 27.85% | |
| 526 | —BEMIS COMPANY | 181,986 | $7.9B | 27.63% | |
| 527 | DGXQUEST DIAGNOSTICS INC | 78,317 | $7.9B | 27.40% | |
| 528 | WAFDWASHINGTON FEDERAL INC | 225,950 | $7.8B | 27.27% | |
| 529 | ADMARCHER DANIELS MIDLAND CO | 180,211 | $7.8B | 27.27% | |
| 530 | BENFRANKLIN RESOURCES INC | 224,912 | $7.8B | 27.21% | |
| 531 | —TCF FINANCIAL CORP | 341,758 | $7.8B | 27.19% | |
| 532 | ATDALLEGHENY TECHNOLOGIES INC | 329,121 | $7.8B | 27.19% | |
| 533 | PTENPATTERSON UTI ENERGY INC | 444,395 | $7.8B | 27.15% | |
| 534 | AWMSKYWORKS SOLUTIONS INC | 77,530 | $7.8B | 27.12% | |
| 535 | SSS1EURLIFE STORAGE INC | 93,041 | $7.8B | 27.11% | |
| 536 | —TECH DATA CORP | 91,167 | $7.8B | 27.08% | |
| 537 | RRYDER SYSTEM INC | 105,975 | $7.7B | 26.91% | |
| 538 | DVNDEVON ENERGY CORP | 240,214 | $7.6B | 26.64% | |
| 539 | ENSENERSYS | 109,902 | $7.6B | 26.60% | |
| 540 | MTDRMATADOR RESOURCES CO | 254,632 | $7.6B | 26.57% | |
| 541 | STXSEAGATE TECHNOLOGY | 130,132 | $7.6B | 26.57% | |
| 542 | BKHBLACK HILLS CORP | 140,209 | $7.6B | 26.56% | |
| 543 | WTWWILLIS TOWERS WATSON PLC | 49,847 | $7.6B | 26.47% | |
| 544 | SBACSBA COMMUNICATIONS CORP | 44,384 | $7.6B | 26.47% | |
| 545 | CHRCHURCHILL DOWNS INC | 31,080 | $7.6B | 26.46% | |
| 546 | CTLEURCENTURYLINK INC | 461,266 | $7.6B | 26.44% | |
| 547 | BDCBELDEN INC | 109,915 | $7.6B | 26.44% | |
| 548 | AANUSDAARON S INC | 162,609 | $7.6B | 26.44% | |
| 549 | PBFPBF ENERGY INC CLASS A | 223,251 | $7.6B | 26.40% | |
| 550 | MRO*MARATHON OIL CORP | 466,913 | $7.5B | 26.27% | |
| 551 | ATGEADTALEM GLOBAL EDUCATION INC | 157,867 | $7.5B | 26.19% | |
| 552 | HEHAWAIIAN ELECTRIC INDS | 217,727 | $7.5B | 26.11% | |
| 553 | DECKDECKERS OUTDOOR CORP | 83,100 | $7.5B | 26.10% | |
| 554 | VYXNCR CORPORATION | 237,139 | $7.5B | 26.08% | |
| 555 | —SENIOR HOUSING PROP TRUST | 475,336 | $7.4B | 25.97% | |
| 556 | ZBHZIMMER BIOMET HOLDINGS INC | 68,240 | $7.4B | 25.96% | |
| 557 | MSAMSA SAFETY INC | 88,660 | $7.4B | 25.75% | |
| 558 | CLGXCORELOGIC INC | 163,111 | $7.4B | 25.74% | |
| 559 | NWLNEWELL BRANDS INC | 289,547 | $7.4B | 25.74% | |
| 560 | NEUNEWMARKET CORP | 18,355 | $7.4B | 25.72% | |
| 561 | —ROCKWELL COLLINS INC | 54,443 | $7.3B | 25.61% | |
| 562 | CMSCMS ENERGY CORP | 161,619 | $7.3B | 25.54% | |
| 563 | NUSNU SKIN ENTERPRISES INC A | 99,267 | $7.3B | 25.53% | |
| 564 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 21,380 | $7.3B | 25.49% | |
| 565 | PCGP G & E CORP | 165,942 | $7.3B | 25.43% | |
| 566 | CMACOMERICA INC | 75,953 | $7.3B | 25.42% | |
| 567 | EPCEDGEWELL PERSONAL CARE CO | 149,091 | $7.3B | 25.39% | |
| 568 | XLNXEURXILINX INC | 100,367 | $7.3B | 25.30% | |
| 569 | —IHS MARKIT LTD | 150,195 | $7.2B | 25.28% | |
| 570 | TSAACI WORLDWIDE INC | 303,989 | $7.2B | 25.16% | |
| 571 | EPREPR PROPERTIES | 129,306 | $7.2B | 24.99% | |
| 572 | KSSKOHLS CORP | 109,223 | $7.2B | 24.96% | |
| 573 | NEMNEWMONT MINING CORP | 183,098 | $7.2B | 24.96% | |
| 574 | HESHESS CORP | 141,302 | $7.2B | 24.95% | |
| 575 | —LABORATORY CRP OF AMER HLDGS | 44,129 | $7.1B | 24.90% | |
| 576 | BXPBOSTON PROPERTIES INC | 57,839 | $7.1B | 24.86% | |
| 577 | ENRENERGIZER HOLDINGS INC | 119,499 | $7.1B | 24.84% | |
| 578 | EIXEDISON INTERNATIONAL | 111,647 | $7.1B | 24.79% | |
| 579 | EMNEASTMAN CHEMICAL CO | 67,145 | $7.1B | 24.73% | |
| 580 | VRSKVERISK ANALYTICS INC | 68,155 | $7.1B | 24.73% | |
| 581 | OIEUROWENS ILLINOIS INC | 326,529 | $7.1B | 24.68% | |
| 582 | WMBWILLIAMS COS INC | 284,164 | $7.1B | 24.64% | |
| 583 | CNPCENTERPOINT ENERGY INC | 257,326 | $7.1B | 24.60% | |
| 584 | NOVEURNATIONAL OILWELL VARCO INC | 191,211 | $7.0B | 24.55% | |
| 585 | BOHBANK OF HAWAII CORP | 84,667 | $7.0B | 24.55% | |
| 586 | —BANCORPSOUTH BANK | 220,791 | $7.0B | 24.49% | |
| 587 | —CBS CORP CLASS B NON VOTING | 136,281 | $7.0B | 24.43% | |
| 588 | CNCCENTENE CORP | 65,507 | $7.0B | 24.42% | |
| 589 | CPE3EURCALLON PETROLEUM CO | 528,463 | $7.0B | 24.41% | |
| 590 | NUVAGBPNUVASIVE INC | 133,927 | $7.0B | 24.39% | |
| 591 | NWENORTHWESTERN CORP | 129,553 | $7.0B | 24.32% | |
| 592 | UI2KEMPER CORP | 122,130 | $7.0B | 24.28% | |
| 593 | —TAUBMAN CENTERS INC | 121,866 | $6.9B | 24.19% | |
| 594 | CBTCABOT CORP | 123,618 | $6.9B | 24.03% | |
| 595 | COR1EURCORESITE REALTY CORP | 68,562 | $6.9B | 23.98% | |
| 596 | BYDBOYD GAMING CORP | 215,721 | $6.9B | 23.98% | |
| 597 | SMGSCOTTS MIRACLE GRO CO | 79,826 | $6.8B | 23.88% | |
| 598 | MSIMOTOROLA SOLUTIONS INC | 64,998 | $6.8B | 23.88% | |
| 599 | GATXGATX CORP | 99,679 | $6.8B | 23.82% | |
| 600 | FOXATWENTY FIRST CENTURY FOX B | 186,796 | $6.8B | 23.70% |