AMERICAN INTERNATIONAL GROUP, INC. Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$26.3B
Holdings
3,050
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COMPANIES INC | 487,104 | $25.9B | 98.57% | |
| 102 | PNCPNC FINANCIAL SERVICES GROUP | 209,486 | $25.7B | 97.72% | |
| 103 | CMECME GROUP INC | 156,103 | $25.7B | 97.70% | |
| 104 | CSXCSX CORP | 343,154 | $25.7B | 97.64% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 44,127 | $25.2B | 95.75% | |
| 106 | CLCOLGATE PALMOLIVE CO | 366,375 | $25.1B | 95.50% | |
| 107 | SLBSCHLUMBERGER LTD | 572,976 | $25.0B | 94.94% | |
| 108 | ELVANTHEM INC | 86,511 | $24.8B | 94.42% | |
| 109 | CHTRCHARTER COMMUNICATIONS INC A | 71,191 | $24.7B | 93.92% | |
| 110 | PAYXPAYCHEX INC | 307,671 | $24.7B | 93.84% | |
| 111 | SYKSTRYKER CORP | 124,817 | $24.7B | 93.76% | |
| 112 | SPGSIMON PROPERTY GROUP INC | 134,442 | $24.5B | 93.16% | |
| 113 | OXYOCCIDENTAL PETROLEUM CORP | 352,253 | $23.3B | 88.68% | |
| 114 | TSNTYSON FOODS INC CL A | 333,624 | $23.2B | 88.09% | |
| 115 | EOGEOG RESOURCES INC | 243,180 | $23.1B | 88.02% | |
| 116 | IEXIDEX CORP | 151,611 | $23.0B | 87.49% | |
| 117 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 107,736 | $22.6B | 85.85% | |
| 118 | PAGPPLAINS GP HLDGS L P | 903,730 | $22.5B | 85.65% | |
| 119 | ZTSZOETIS INC | 221,979 | $22.3B | 84.99% | |
| 120 | BLKCHFBLACKROCK INC | 52,191 | $22.3B | 84.83% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 115,284 | $22.1B | 84.17% | |
| 122 | BDXBECTON DICKINSON AND CO | 88,564 | $22.1B | 84.11% | |
| 123 | FASTFASTENAL CO | 343,595 | $22.1B | 84.03% | |
| 124 | DUKDUKE ENERGY CORP | 244,713 | $22.0B | 83.76% | |
| 125 | STESTERIS PLC | 168,702 | $21.6B | 82.14% | |
| 126 | SPGIS(PLUS)P GLOBAL INC | 102,421 | $21.6B | 82.01% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 116,279 | $21.4B | 81.35% | |
| 128 | BIIBBIOGEN INC | 90,455 | $21.4B | 81.32% | |
| 129 | DPZDOMINO S PIZZA INC | 82,110 | $21.2B | 80.60% | |
| 130 | 8CWCROWN CASTLE INTL CORP | 165,347 | $21.2B | 80.49% | |
| 131 | MUMICRON TECHNOLOGY INC | 509,000 | $21.0B | 80.00% | |
| 132 | —ULTIMATE SOFTWARE GROUP INC | 63,343 | $20.9B | 79.52% | |
| 133 | DEDEERE (PLUS) CO | 130,270 | $20.8B | 79.19% | |
| 134 | DDOMINION ENERGY INC | 264,611 | $20.3B | 77.14% | |
| 135 | TRMBTRIMBLE INC | 501,631 | $20.3B | 77.07% | |
| 136 | CICIGNA CORP | 125,367 | $20.2B | 76.68% | |
| 137 | ILMNILLUMINA INC | 64,881 | $20.2B | 76.66% | |
| 138 | SCHWSCHWAB (CHARLES) CORP | 470,728 | $20.1B | 76.55% | |
| 139 | CLXCLOROX COMPANY | 125,217 | $20.1B | 76.41% | |
| 140 | GPCGENUINE PARTS CO | 176,500 | $19.8B | 75.20% | |
| 141 | PTCPTC INC | 213,810 | $19.7B | 74.95% | |
| 142 | WOOFOOT LOCKER INC | 324,938 | $19.7B | 74.88% | |
| 143 | CPTCAMDEN PROPERTY TRUST | 192,607 | $19.6B | 74.35% | |
| 144 | UGIUGI CORP | 352,524 | $19.5B | 74.30% | |
| 145 | TRVTRAVELERS COS INC/THE | 142,220 | $19.5B | 74.19% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 253,551 | $19.3B | 73.42% | |
| 147 | BKBANK OF NEW YORK MELLON CORP | 377,558 | $19.0B | 72.41% | |
| 148 | LIILENNOX INTERNATIONAL INC | 71,772 | $19.0B | 72.17% | |
| 149 | FDSFACTSET RESEARCH SYSTEMS INC | 76,076 | $18.9B | 71.83% | |
| 150 | ECLECOLAB INC | 106,964 | $18.9B | 71.81% | |
| 151 | MRSHMARSH (PLUS) MCLENNAN COS | 200,730 | $18.8B | 71.68% | |
| 152 | NVRNVR INC | 6,803 | $18.8B | 71.59% | |
| 153 | CTSHCOGNIZANT TECH SOLUTIONS A | 259,731 | $18.8B | 71.56% | |
| 154 | ODFLOLD DOMINION FREIGHT LINE | 129,886 | $18.8B | 71.32% | |
| 155 | LDOSLEIDOS HOLDINGS INC | 291,477 | $18.7B | 71.04% | |
| 156 | ITWILLINOIS TOOL WORKS | 129,852 | $18.6B | 70.88% | |
| 157 | NSCNORFOLK SOUTHERN CORP | 99,687 | $18.6B | 70.85% | |
| 158 | MKTXMARKETAXESS HOLDINGS INC | 75,361 | $18.5B | 70.53% | |
| 159 | DWDMORGAN STANLEY | 437,139 | $18.4B | 70.15% | |
| 160 | MOHMOLINA HEALTHCARE INC | 129,187 | $18.3B | 69.74% | |
| 161 | APDAIR PRODUCTS (PLUS) CHEMICALS INC | 95,922 | $18.3B | 69.66% | |
| 162 | KMBKIMBERLY CLARK CORP | 146,958 | $18.2B | 69.25% | |
| 163 | ROPROPER TECHNOLOGIES INC | 52,848 | $18.1B | 68.73% | |
| 164 | FIVEFIVE BELOW | 145,088 | $18.0B | 68.56% | |
| 165 | SOSOUTHERN CO/THE | 348,236 | $18.0B | 68.44% | |
| 166 | PLDPROLOGIS INC | 249,113 | $17.9B | 68.17% | |
| 167 | YUSDALLEGHANY CORP | 29,263 | $17.9B | 68.15% | |
| 168 | NNNNATIONAL RETAIL PROPERTIES | 322,322 | $17.9B | 67.89% | |
| 169 | RGAREINSURANCE GROUP OF AMERICA | 125,294 | $17.8B | 67.65% | |
| 170 | ALSALLSTATE CORP | 186,745 | $17.6B | 66.89% | |
| 171 | LYVLIVE NATION ENTERTAINMENT IN | 276,650 | $17.6B | 66.85% | |
| 172 | OGEOGE ENERGY CORP | 404,995 | $17.5B | 66.41% | |
| 173 | KMIKINDER MORGAN INC | 871,092 | $17.4B | 66.29% | |
| 174 | CGNXCOGNEX CORP | 341,607 | $17.4B | 66.07% | |
| 175 | BSXBOSTON SCIENTIFIC CORP | 450,135 | $17.3B | 65.70% | |
| 176 | HN9HANESBRANDS INC | 962,964 | $17.2B | 65.48% | |
| 177 | AFLAFLAC INC | 342,532 | $17.1B | 65.13% | |
| 178 | TDYTELEDYNE TECHNOLOGIES INC | 72,207 | $17.1B | 65.08% | |
| 179 | RTN1USDRAYTHEON COMPANY | 93,567 | $17.0B | 64.79% | |
| 180 | HSYHERSHEY CO/THE | 148,146 | $17.0B | 64.70% | |
| 181 | BAXBAXTER INTERNATIONAL INC | 206,463 | $16.8B | 63.84% | |
| 182 | ADIANALOG DEVICES INC | 159,475 | $16.8B | 63.84% | |
| 183 | PGRPROGRESSIVE CORP | 231,299 | $16.7B | 63.41% | |
| 184 | EWBCEAST WEST BANCORP INC | 346,721 | $16.6B | 63.25% | |
| 185 | HUMHUMANA INC | 62,487 | $16.6B | 63.21% | |
| 186 | PRUPRUDENTIAL FINANCIAL INC | 180,690 | $16.6B | 63.14% | |
| 187 | DALDELTA AIR LINES INC | 320,573 | $16.6B | 62.97% | |
| 188 | —INTEGRATED DEVICE TECH INC | 337,803 | $16.5B | 62.94% | |
| 189 | WEXWEX INC | 86,181 | $16.5B | 62.92% | |
| 190 | EDCONSOLIDATED EDISON INC | 194,634 | $16.5B | 62.78% | |
| 191 | LAMRLAMAR ADVERTISING CO A | 207,907 | $16.5B | 62.67% | |
| 192 | ETNEATON CORP PLC | 204,453 | $16.5B | 62.64% | |
| 193 | T7DTRANSDIGM GROUP INC | 36,250 | $16.5B | 62.59% | |
| 194 | WRBWR BERKLEY CORP | 194,007 | $16.4B | 62.51% | |
| 195 | GGGGRACO INC | 330,670 | $16.4B | 62.27% | |
| 196 | GMGENERAL MOTORS CO | 441,223 | $16.4B | 62.25% | |
| 197 | PEOEXELON CORP | 326,418 | $16.4B | 62.23% | |
| 198 | WSTWEST PHARMACEUTICAL SERVICES | 148,050 | $16.3B | 62.05% | |
| 199 | EWEDWARDS LIFESCIENCES CORP | 85,180 | $16.3B | 61.98% | |
| 200 | AMATAPPLIED MATERIALS INC | 410,359 | $16.3B | 61.89% |