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 |
|---|---|---|---|---|---|
| 601 | PG4PRINCIPAL FINANCIAL GROUP | 110,936 | $6.8B | 23.57% | |
| 602 | CRUSCIRRUS LOGIC INC | 166,136 | $6.8B | 23.55% | |
| 603 | RCLROYAL CARIBBEAN CRUISES LTD | 57,260 | $6.7B | 23.52% | |
| 604 | FEFIRSTENERGY CORP | 197,498 | $6.7B | 23.43% | |
| 605 | —WEINGARTEN REALTY INVESTORS | 238,985 | $6.7B | 23.41% | |
| 606 | IDIINTERDIGITAL INC | 90,691 | $6.7B | 23.29% | |
| 607 | HAINHAIN CELESTIAL GROUP INC | 207,846 | $6.7B | 23.26% | |
| 608 | VMIVALMONT INDUSTRIES | 45,386 | $6.6B | 23.16% | |
| 609 | GEGGEO GROUP INC/THE | 323,815 | $6.6B | 23.12% | |
| 610 | JACKJACK IN THE BOX INC | 77,288 | $6.6B | 23.01% | |
| 611 | —EDUCATION REALTY TRUST INC | 198,681 | $6.5B | 22.70% | |
| 612 | RRXREGAL BELOIT CORP | 88,655 | $6.5B | 22.69% | |
| 613 | WRKUSDWESTROCK CO | 101,347 | $6.5B | 22.69% | |
| 614 | INCYINCYTE CORP | 77,997 | $6.5B | 22.67% | |
| 615 | TPHTRI POINTE GROUP INC | 395,270 | $6.5B | 22.66% | |
| 616 | IDXXIDEXX LABORATORIES INC | 33,873 | $6.5B | 22.62% | |
| 617 | CABOCABLE ONE INC | 9,393 | $6.5B | 22.52% | |
| 618 | HSTHOST HOTELS & RESORTS INC | 345,513 | $6.4B | 22.47% | |
| 619 | VSHVISHAY INTERTECHNOLOGY INC | 346,052 | $6.4B | 22.46% | |
| 620 | HRSEURHARRIS CORP | 39,857 | $6.4B | 22.43% | |
| 621 | DTEDTE ENERGY COMPANY | 61,555 | $6.4B | 22.42% | |
| 622 | LNCLINCOLN NATIONAL CORP | 87,715 | $6.4B | 22.36% | |
| 623 | ACHCACADIA HEALTHCARE CO INC | 163,563 | $6.4B | 22.36% | |
| 624 | 9990302DAPACHE CORP | 165,123 | $6.4B | 22.17% | |
| 625 | SYMCEURSYMANTEC CORP | 245,614 | $6.3B | 22.15% | |
| 626 | T77LENDINGTREE INC | 19,344 | $6.3B | 22.15% | |
| 627 | NTAPNETAPP INC | 102,873 | $6.3B | 22.14% | |
| 628 | FHIFEDERATED INVESTORS INC CL B | 189,936 | $6.3B | 22.13% | |
| 629 | UALUNITED CONTINENTAL HOLDINGS | 90,842 | $6.3B | 22.02% | |
| 630 | WENWENDY S CO/THE | 359,595 | $6.3B | 22.02% | |
| 631 | HIGHARTFORD FINANCIAL SVCS GRP | 122,465 | $6.3B | 22.01% | |
| 632 | KBHKB HOME | 221,502 | $6.3B | 21.99% | |
| 633 | HBANHUNTINGTON BANCSHARES INC | 417,066 | $6.3B | 21.97% | |
| 634 | JBGSJBG SMITH PROPERTIES | 186,652 | $6.3B | 21.95% | |
| 635 | SF9SANDERSON FARMS INC | 52,666 | $6.3B | 21.87% | |
| 636 | VMCVULCAN MATERIALS CO | 54,828 | $6.3B | 21.84% | |
| 637 | TKRTIMKEN CO | 137,122 | $6.3B | 21.81% | |
| 638 | CMCCOMMERCIAL METALS CO | 304,813 | $6.2B | 21.76% | |
| 639 | MZTILANCASTER COLONY CORP | 50,611 | $6.2B | 21.74% | |
| 640 | CNXCNX RESOURCES CORP | 403,289 | $6.2B | 21.71% | |
| 641 | MTXMINERALS TECHNOLOGIES INC | 92,628 | $6.2B | 21.63% | |
| 642 | T7DTRANSDIGM GROUP INC | 20,178 | $6.2B | 21.61% | |
| 643 | AMEAMETEK INC | 81,350 | $6.2B | 21.56% | |
| 644 | HELEHELEN OF TROY LTD | 70,818 | $6.2B | 21.49% | |
| 645 | CVLTCOMMVAULT SYSTEMS INC | 107,556 | $6.2B | 21.46% | |
| 646 | MASMASCO CORP | 150,701 | $6.1B | 21.26% | |
| 647 | AWCAMERICAN WATER WORKS CO INC | 74,073 | $6.1B | 21.23% | |
| 648 | XRAYDENTSPLY SIRONA INC | 120,846 | $6.1B | 21.21% | |
| 649 | MHKMOHAWK INDUSTRIES INC | 26,090 | $6.1B | 21.14% | |
| 650 | CBRECBRE GROUP INC A | 128,237 | $6.1B | 21.12% | |
| 651 | NBL2EURNOBLE ENERGY INC | 199,750 | $6.1B | 21.11% | |
| 652 | MGMMGM RESORTS INTERNATIONAL | 171,920 | $6.0B | 21.01% | |
| 653 | EXPEEXPEDIA GROUP INC | 54,355 | $6.0B | 20.94% | |
| 654 | AZOAUTOZONE INC | 9,250 | $6.0B | 20.93% | |
| 655 | DOVDOVER CORP | 60,931 | $6.0B | 20.88% | |
| 656 | BBBYEURBED BATH & BEYOND INC | 284,789 | $6.0B | 20.86% | |
| 657 | NSZNETSCOUT SYSTEMS INC | 226,715 | $6.0B | 20.84% | |
| 658 | K6BKBR INC | 367,617 | $6.0B | 20.76% | |
| 659 | WYNNWYNN RESORTS LTD | 32,533 | $5.9B | 20.70% | |
| 660 | URBNURBAN OUTFITTERS INC | 160,249 | $5.9B | 20.66% | |
| 661 | AESAES CORP | 520,327 | $5.9B | 20.64% | |
| 662 | UEURBAN EDGE PROPERTIES | 275,663 | $5.9B | 20.53% | |
| 663 | GPNGLOBAL PAYMENTS INC | 52,721 | $5.9B | 20.51% | |
| 664 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 474,171 | $5.9B | 20.43% | |
| 665 | GVAGRANITE CONSTRUCTION INC | 104,354 | $5.8B | 20.34% | |
| 666 | SFMSPROUTS FARMERS MARKET INC | 247,950 | $5.8B | 20.30% | |
| 667 | DKSDICK S SPORTING GOODS INC | 165,507 | $5.8B | 20.24% | |
| 668 | LNWOSCIENTIFIC GAMES CORP | 139,110 | $5.8B | 20.19% | |
| 669 | TEXTEREX CORP | 153,958 | $5.8B | 20.09% | |
| 670 | MANHMANHATTAN ASSOCIATES INC | 136,091 | $5.7B | 19.88% | |
| 671 | UNFIUNITED NATURAL FOODS INC | 132,204 | $5.7B | 19.81% | |
| 672 | —HALYARD HEALTH INC | 122,782 | $5.7B | 19.74% | |
| 673 | WLYWILEY (JOHN) & SONS CLASS A | 88,822 | $5.7B | 19.74% | |
| 674 | ANAUTONATION INC | 119,367 | $5.6B | 19.48% | |
| 675 | MDPUSDMEREDITH CORP | 103,750 | $5.6B | 19.47% | |
| 676 | —L3 TECHNOLOGIES INC | 26,832 | $5.6B | 19.47% | |
| 677 | OREALTY INCOME CORP | 107,816 | $5.6B | 19.46% | |
| 678 | SJMJM SMUCKER CO/THE | 44,964 | $5.6B | 19.45% | |
| 679 | —GRUBHUB INC | 54,939 | $5.6B | 19.45% | |
| 680 | GHCGRAHAM HOLDINGS CO CLASS B | 9,249 | $5.6B | 19.43% | |
| 681 | IBOCINTERNATIONAL BANCSHARES CRP | 142,311 | $5.5B | 19.31% | |
| 682 | TRMKTRUSTMARK CORP | 177,399 | $5.5B | 19.29% | |
| 683 | ESSESSEX PROPERTY TRUST INC | 22,950 | $5.5B | 19.27% | |
| 684 | CTXSEURCITRIX SYSTEMS INC | 59,204 | $5.5B | 19.17% | |
| 685 | CHKEURCHESAPEAKE ENERGY CORP | 1,818,990 | $5.5B | 19.16% | |
| 686 | TGNATEGNA INC | 479,964 | $5.5B | 19.07% | |
| 687 | ULTAULTA BEAUTY INC | 26,757 | $5.5B | 19.07% | |
| 688 | WATWATERS CORP | 27,448 | $5.5B | 19.02% | |
| 689 | —CONVERGYS CORP | 240,365 | $5.4B | 18.97% | |
| 690 | HLTHILTON WORLDWIDE HOLDINGS IN | 68,976 | $5.4B | 18.95% | |
| 691 | —XL GROUP LTD | 98,310 | $5.4B | 18.95% | |
| 692 | TSSTOTAL SYSTEM SERVICES INC | 62,796 | $5.4B | 18.90% | |
| 693 | CRSCARPENTER TECHNOLOGY | 122,527 | $5.4B | 18.86% | |
| 694 | XECEURCIMAREX ENERGY CO | 57,760 | $5.4B | 18.84% | |
| 695 | CAKECHEESECAKE FACTORY INC/THE | 111,907 | $5.4B | 18.83% | |
| 696 | LENLENNAR CORP A | 91,292 | $5.4B | 18.77% | |
| 697 | WYNEURWYNDHAM WORLDWIDE CORP | 46,991 | $5.4B | 18.76% | |
| 698 | UNITUNITI GROUP INC | 329,940 | $5.4B | 18.71% | |
| 699 | CMPCOMPASS MINERALS INTERNATION | 88,649 | $5.3B | 18.65% | |
| 700 | —BLUEBIRD BIO INC | 31,285 | $5.3B | 18.64% |