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 |
|---|---|---|---|---|---|
| 701 | —ASPEN INSURANCE HOLDINGS LTD | 119,013 | $5.3B | 18.62% | |
| 702 | UFSDOMTAR CORP | 125,412 | $5.3B | 18.61% | |
| 703 | URIUNITED RENTALS INC | 30,807 | $5.3B | 18.56% | |
| 704 | CARSCARS.COM INC | 187,725 | $5.3B | 18.55% | |
| 705 | ETRAE TRADE FINANCIAL CORP | 95,765 | $5.3B | 18.51% | |
| 706 | TXTTEXTRON INC | 89,909 | $5.3B | 18.50% | |
| 707 | —HCP INC | 227,699 | $5.3B | 18.45% | |
| 708 | NXPINXP SEMICONDUCTORS NV | 45,143 | $5.3B | 18.43% | |
| 709 | IVZINVESCO LTD | 164,726 | $5.3B | 18.40% | |
| 710 | AMGAFFILIATED MANAGERS GROUP | 27,657 | $5.2B | 18.29% | |
| 711 | CDPCORPORATE OFFICE PROPERTIES | 202,585 | $5.2B | 18.26% | |
| 712 | —PLANTRONICS INC | 86,538 | $5.2B | 18.22% | |
| 713 | DHIDR HORTON INC | 119,140 | $5.2B | 18.22% | |
| 714 | 8INSYNEOS HEALTH INC | 146,456 | $5.2B | 18.14% | |
| 715 | TDSTELEPHONE AND DATA SYSTEMS | 185,011 | $5.2B | 18.09% | |
| 716 | —GGP INC | 253,125 | $5.2B | 18.07% | |
| 717 | SIGSIGNET JEWELERS LTD | 134,127 | $5.2B | 18.03% | |
| 718 | THCTENET HEALTHCARE CORP | 212,106 | $5.1B | 17.95% | |
| 719 | IQVIQVIA HOLDINGS INC | 52,240 | $5.1B | 17.88% | |
| 720 | AKXANSYS INC | 32,601 | $5.1B | 17.82% | |
| 721 | AMCXAMC NETWORKS INC A | 98,592 | $5.1B | 17.78% | |
| 722 | PNRPENTAIR PLC | 74,696 | $5.1B | 17.75% | |
| 723 | CAGCONAGRA BRANDS INC | 137,105 | $5.1B | 17.64% | |
| 724 | BALLBALL CORP | 126,771 | $5.0B | 17.56% | |
| 725 | BIDSOTHEBY S | 98,097 | $5.0B | 17.56% | |
| 726 | CLHCLEAN HARBORS INC | 102,960 | $5.0B | 17.53% | |
| 727 | —ESTERLINE TECHNOLOGIES CORP | 68,521 | $5.0B | 17.49% | |
| 728 | SNPSSYNOPSYS INC | 60,197 | $5.0B | 17.48% | |
| 729 | MLKNHERMAN MILLER INC | 156,282 | $5.0B | 17.42% | |
| 730 | —ENSCO PLC CL A | 1,136,540 | $5.0B | 17.41% | |
| 731 | BKRBAKER HUGHES A GE CO | 178,882 | $5.0B | 17.33% | |
| 732 | BWABORGWARNER INC | 98,855 | $5.0B | 17.32% | |
| 733 | TUPTUPPERWARE BRANDS CORP | 102,348 | $5.0B | 17.28% | |
| 734 | RMERESMED INC | 50,289 | $5.0B | 17.28% | |
| 735 | GPOR1EURGULFPORT ENERGY CORP | 511,298 | $4.9B | 17.21% | |
| 736 | VNOVORNADO REALTY TRUST | 73,314 | $4.9B | 17.21% | |
| 737 | ARNCCHFARCONIC INC | 213,948 | $4.9B | 17.20% | |
| 738 | NWSANEWS CORP CLASS A | 311,899 | $4.9B | 17.19% | |
| 739 | —ANDEAVOR | 48,853 | $4.9B | 17.14% | |
| 740 | WTHWORTHINGTON INDUSTRIES | 114,415 | $4.9B | 17.13% | |
| 741 | PVHPVH CORP | 32,425 | $4.9B | 17.13% | |
| 742 | CHRWC.H. ROBINSON WORLDWIDE INC | 52,336 | $4.9B | 17.11% | |
| 743 | ETRENTERGY CORP | 62,014 | $4.9B | 17.04% | |
| 744 | MTDMETTLER TOLEDO INTERNATIONAL | 8,452 | $4.9B | 16.96% | |
| 745 | MLMMARTIN MARIETTA MATERIALS | 23,415 | $4.9B | 16.93% | |
| 746 | ABGAMERISOURCEBERGEN CORP | 56,005 | $4.8B | 16.84% | |
| 747 | BIGGQBIG LOTS INC | 110,460 | $4.8B | 16.77% | |
| 748 | IVEISHARES S&P 500 VALUE ETF | 43,788 | $4.8B | 16.70% | |
| 749 | BRK-BQUALITY CARE PROPERTIES | 246,162 | $4.8B | 16.69% | |
| 750 | EFXEQUIFAX INC | 40,507 | $4.8B | 16.65% | |
| 751 | TAPMOLSON COORS BREWING CO B | 63,202 | $4.8B | 16.61% | |
| 752 | BF/BBROWN FORMAN CORP CLASS B | 87,366 | $4.8B | 16.58% | |
| 753 | CINFCINCINNATI FINANCIAL CORP | 63,922 | $4.7B | 16.56% | |
| 754 | QEPQEP RESOURCES INC | 481,969 | $4.7B | 16.46% | |
| 755 | AEEAMEREN CORPORATION | 83,267 | $4.7B | 16.45% | |
| 756 | —ACXIOM CORP | 207,444 | $4.7B | 16.44% | |
| 757 | PBVPRESTIGE BRANDS HOLDINGS INC | 139,084 | $4.7B | 16.36% | |
| 758 | TTWOTAKE TWO INTERACTIVE SOFTWRE | 47,769 | $4.7B | 16.30% | |
| 759 | PBIPITNEY BOWES INC | 427,461 | $4.7B | 16.24% | |
| 760 | XYLXYLEM INC | 60,312 | $4.6B | 16.18% | |
| 761 | CXWCORECIVIC INC | 236,462 | $4.6B | 16.10% | |
| 762 | MCXMCCORMICK & CO NON VTG SHRS | 43,182 | $4.6B | 16.03% | |
| 763 | MUSAMURPHY USA INC | 63,019 | $4.6B | 16.01% | |
| 764 | DISHDISH NETWORK CORP A | 119,870 | $4.5B | 15.85% | |
| 765 | JBHTHUNT (JB) TRANSPRT SVCS INC | 38,678 | $4.5B | 15.81% | |
| 766 | EQTEQT CORP | 95,362 | $4.5B | 15.81% | |
| 767 | PRGOPERRIGO CO PLC | 54,318 | $4.5B | 15.79% | |
| 768 | SIVBEURSVB FINANCIAL GROUP | 18,817 | $4.5B | 15.75% | |
| 769 | EXPDEXPEDITORS INTL WASH INC | 71,326 | $4.5B | 15.75% | |
| 770 | WHRWHIRLPOOL CORP | 29,343 | $4.5B | 15.67% | |
| 771 | DRQEURDRIL QUIP INC | 99,719 | $4.5B | 15.58% | |
| 772 | CHDCHURCH & DWIGHT CO INC | 88,539 | $4.5B | 15.56% | |
| 773 | MCYMERCURY GENERAL CORP | 97,009 | $4.5B | 15.52% | |
| 774 | —VERIFONE SYSTEMS INC | 288,874 | $4.4B | 15.50% | |
| 775 | SWN1EURSOUTHWESTERN ENERGY CO | 1,023,968 | $4.4B | 15.47% | |
| 776 | FTITECHNIPFMC PLC | 150,024 | $4.4B | 15.41% | |
| 777 | NBRNABORS INDUSTRIES LTD | 631,102 | $4.4B | 15.39% | |
| 778 | EATBRINKER INTERNATIONAL INC | 121,518 | $4.4B | 15.30% | |
| 779 | RJFRAYMOND JAMES FINANCIAL INC | 49,054 | $4.4B | 15.30% | |
| 780 | LKQ1LKQ CORP | 114,964 | $4.4B | 15.22% | |
| 781 | MIKUSDMICHAELS COS INC/THE | 221,336 | $4.4B | 15.22% | |
| 782 | WERNWERNER ENTERPRISES INC | 119,414 | $4.4B | 15.21% | |
| 783 | CTRACABOT OIL & GAS CORP | 181,795 | $4.4B | 15.21% | |
| 784 | IFFINTL FLAVORS & FRAGRANCES | 31,751 | $4.3B | 15.17% | |
| 785 | SG7SAGE THERAPEUTICS INC | 26,925 | $4.3B | 15.13% | |
| 786 | THSTREEHOUSE FOODS INC | 112,990 | $4.3B | 15.09% | |
| 787 | AKAMAKAMAI TECHNOLOGIES INC | 60,649 | $4.3B | 15.02% | |
| 788 | SAMBOSTON BEER COMPANY INC A | 22,773 | $4.3B | 15.02% | |
| 789 | REEVEREST RE GROUP LTD | 16,711 | $4.3B | 14.97% | |
| 790 | CBOECBOE GLOBAL MARKETS INC | 37,431 | $4.3B | 14.90% | |
| 791 | AREALEXANDRIA REAL ESTATE EQUIT | 34,023 | $4.2B | 14.82% | |
| 792 | KMXCARMAX INC | 68,351 | $4.2B | 14.77% | |
| 793 | HRLHORMEL FOODS CORP | 123,340 | $4.2B | 14.77% | |
| 794 | LQDISHARES IBOXX INVESTMENT GRA | 36,000 | $4.2B | 14.74% | |
| 795 | AJGARTHUR J GALLAGHER & CO | 61,258 | $4.2B | 14.69% | |
| 796 | —LEUCADIA NATIONAL CORP | 184,979 | $4.2B | 14.67% | |
| 797 | TMKTORCHMARK CORP | 49,746 | $4.2B | 14.61% | |
| 798 | TPDTEMPUR SEALY INTERNATIONAL I | 92,415 | $4.2B | 14.60% | |
| 799 | VAREURVARIAN MEDICAL SYSTEMS INC | 34,052 | $4.2B | 14.57% | |
| 800 | SKTTANGER FACTORY OUTLET CENTER | 189,090 | $4.2B | 14.51% |