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 |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 183,768 | $16.2B | 61.70% | |
| 202 | —NIELSEN HOLDINGS PLC | 684,616 | $16.2B | 61.63% | |
| 203 | ROSTROSS STORES INC | 173,688 | $16.2B | 61.49% | |
| 204 | STLDSTEEL DYNAMICS INC | 457,935 | $16.2B | 61.42% | |
| 205 | PSXPHILLIPS 66 | 169,247 | $16.1B | 61.25% | |
| 206 | CHRWC.H. ROBINSON WORLDWIDE INC | 183,241 | $15.9B | 60.62% | |
| 207 | BBTUSDBB(PLUS)T CORP | 342,275 | $15.9B | 60.57% | |
| 208 | FICOFAIR ISAAC CORP | 58,146 | $15.8B | 60.06% | |
| 209 | AONAON PLC | 92,476 | $15.8B | 60.03% | |
| 210 | TYLTYLER TECHNOLOGIES INC | 76,600 | $15.7B | 59.54% | |
| 211 | WMWASTE MANAGEMENT INC | 149,790 | $15.6B | 59.19% | |
| 212 | OHIOMEGA HEALTHCARE INVESTORS | 407,355 | $15.5B | 59.10% | |
| 213 | VLOVALERO ENERGY CORP | 182,807 | $15.5B | 58.98% | |
| 214 | ADSKAUTODESK INC | 99,307 | $15.5B | 58.85% | |
| 215 | IPGINTERPUBLIC GROUP OF COS INC | 735,504 | $15.5B | 58.77% | |
| 216 | —CREE INC | 270,036 | $15.5B | 58.76% | |
| 217 | FFORD MOTOR CO | 1,758,780 | $15.4B | 58.73% | |
| 218 | GDGENERAL DYNAMICS CORP | 91,201 | $15.4B | 58.71% | |
| 219 | REGNREGENERON PHARMACEUTICALS | 37,540 | $15.4B | 58.62% | |
| 220 | —ALLERGAN PLC | 105,241 | $15.4B | 58.60% | |
| 221 | JLLJONES LANG LASALLE INC | 99,927 | $15.4B | 58.59% | |
| 222 | ATVIEURACTIVISION BLIZZARD INC | 338,352 | $15.4B | 58.59% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 57,133 | $15.4B | 58.58% | |
| 224 | EBAEBAY INC | 412,039 | $15.3B | 58.20% | |
| 225 | KRCKILROY REALTY CORP | 201,354 | $15.3B | 58.17% | |
| 226 | RPMRPM INTERNATIONAL INC | 262,728 | $15.2B | 57.99% | |
| 227 | HRBH(PLUS)R BLOCK INC | 635,480 | $15.2B | 57.86% | |
| 228 | FISFIDELITY NATIONAL INFO SERV | 133,155 | $15.1B | 57.27% | |
| 229 | TECHBIO TECHNE CORP | 75,534 | $15.0B | 57.03% | |
| 230 | ELESTEE LAUDER COMPANIES CL A | 90,113 | $14.9B | 56.73% | |
| 231 | HCAHCA HEALTHCARE INC | 113,369 | $14.8B | 56.21% | |
| 232 | BUWABIO RAD LABORATORIES A | 48,293 | $14.8B | 56.14% | |
| 233 | CDKCDK GLOBAL INC | 249,590 | $14.7B | 55.83% | |
| 234 | COFCAPITAL ONE FINANCIAL CORP | 179,647 | $14.7B | 55.81% | |
| 235 | SNASNAP ON INC | 93,661 | $14.7B | 55.75% | |
| 236 | FEFIRSTENERGY CORP | 351,619 | $14.6B | 55.64% | |
| 237 | TTCTORO CO | 212,239 | $14.6B | 55.57% | |
| 238 | EQIXEQUINIX INC | 32,206 | $14.6B | 55.50% | |
| 239 | SCISERVICE CORP INTERNATIONAL | 361,999 | $14.5B | 55.27% | |
| 240 | POSTPOST HOLDINGS INC | 132,832 | $14.5B | 55.27% | |
| 241 | WECWEC ENERGY GROUP INC | 183,408 | $14.5B | 55.16% | |
| 242 | MPCMARATHON PETROLEUM CORP | 241,395 | $14.4B | 54.94% | |
| 243 | FDXFEDEX CORP | 79,560 | $14.4B | 54.89% | |
| 244 | MARMARRIOTT INTERNATIONAL CL A | 114,248 | $14.3B | 54.35% | |
| 245 | LPTUSDLIBERTY PROPERTY TRUST | 295,097 | $14.3B | 54.34% | |
| 246 | EX9EXELIXIS INC | 600,227 | $14.3B | 54.33% | |
| 247 | ARWARROW ELECTRONICS INC | 185,358 | $14.3B | 54.32% | |
| 248 | HRCHILL ROM HOLDINGS INC | 133,209 | $14.1B | 53.63% | |
| 249 | DYHTARGET CORP | 175,650 | $14.1B | 53.61% | |
| 250 | TQJSIGNATURE BANK | 110,075 | $14.1B | 53.61% | |
| 251 | MPTMEDICAL PROPERTIES TRUST INC | 759,773 | $14.1B | 53.48% | |
| 252 | CIENCIENA CORP | 375,781 | $14.0B | 53.36% | |
| 253 | TROWT ROWE PRICE GROUP INC | 140,105 | $14.0B | 53.34% | |
| 254 | ORLYO REILLY AUTOMOTIVE INC | 36,089 | $14.0B | 53.29% | |
| 255 | CSLCARLISLE COS INC | 114,271 | $14.0B | 53.29% | |
| 256 | CRLCHARLES RIVER LABORATORIES | 96,372 | $14.0B | 53.23% | |
| 257 | INGRINGREDION INC | 147,033 | $13.9B | 52.95% | |
| 258 | AEPAMERICAN ELECTRIC POWER | 166,043 | $13.9B | 52.88% | |
| 259 | JCIJOHNSON CONTROLS INTERNATION | 375,610 | $13.9B | 52.77% | |
| 260 | TERTERADYNE INC | 346,599 | $13.8B | 52.52% | |
| 261 | WWDWOODWARD INC | 144,655 | $13.7B | 52.20% | |
| 262 | SEICSEI INVESTMENTS COMPANY | 262,600 | $13.7B | 52.18% | |
| 263 | METMETLIFE INC | 322,219 | $13.7B | 52.17% | |
| 264 | NDSNNORDSON CORP | 103,332 | $13.7B | 52.08% | |
| 265 | BROBROWN (PLUS) BROWN INC | 463,147 | $13.7B | 51.98% | |
| 266 | —HEMISPHERE MEDIA GRO | 968,149 | $13.7B | 51.91% | |
| 267 | PRIPRIMERICA INC | 111,700 | $13.6B | 51.89% | |
| 268 | OKEONEOK INC | 194,233 | $13.6B | 51.59% | |
| 269 | AFGAMERICAN FINANCIAL GROUP INC | 140,752 | $13.5B | 51.50% | |
| 270 | 3M4MASIMO CORP | 97,793 | $13.5B | 51.43% | |
| 271 | YUMYUM BRANDS INC | 135,360 | $13.5B | 51.38% | |
| 272 | EAELECTRONIC ARTS INC | 131,535 | $13.4B | 50.84% | |
| 273 | ATRAPTARGROUP INC | 125,508 | $13.4B | 50.78% | |
| 274 | ALXNALEXION PHARMACEUTICALS INC | 98,756 | $13.3B | 50.77% | |
| 275 | RSRELIANCE STEEL (PLUS) ALUMINUM | 147,216 | $13.3B | 50.53% | |
| 276 | XLNXEURXILINX INC | 103,526 | $13.1B | 49.92% | |
| 277 | IDAIDACORP INC | 131,814 | $13.1B | 49.90% | |
| 278 | DEIDOUGLAS EMMETT INC | 322,528 | $13.0B | 49.58% | |
| 279 | PRAHPRA HEALTH SCIENCES INC | 117,956 | $13.0B | 49.47% | |
| 280 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 273,305 | $13.0B | 49.45% | |
| 281 | POOLPOOL CORP | 78,797 | $13.0B | 49.44% | |
| 282 | OLEDUNIVERSAL DISPLAY CORP | 84,819 | $13.0B | 49.31% | |
| 283 | —AQUA AMERICA INC | 355,326 | $12.9B | 49.24% | |
| 284 | HUBBHUBBELL INC | 109,124 | $12.9B | 48.96% | |
| 285 | DCIDONALDSON CO INC | 255,797 | $12.8B | 48.70% | |
| 286 | AIGAMERICAN INTERNATIONAL GROUP | 292,671 | $12.6B | 47.93% | |
| 287 | PSAPUBLIC STORAGE | 57,228 | $12.5B | 47.40% | |
| 288 | DLTRDOLLAR TREE INC | 118,547 | $12.5B | 47.35% | |
| 289 | NUENUCOR CORP | 213,263 | $12.4B | 47.32% | |
| 290 | CCCHEMOURS CO/THE | 334,244 | $12.4B | 47.24% | |
| 291 | DNKNDUNKIN BRANDS GROUP INC | 165,311 | $12.4B | 47.21% | |
| 292 | LIVNLIVANOVA PLC | 127,311 | $12.4B | 47.08% | |
| 293 | WMBWILLIAMS COS INC | 429,072 | $12.3B | 46.86% | |
| 294 | SONSONOCO PRODUCTS CO | 199,256 | $12.3B | 46.62% | |
| 295 | RNRRENAISSANCERE HOLDINGS LTD | 85,287 | $12.2B | 46.54% | |
| 296 | SRESEMPRA ENERGY | 97,072 | $12.2B | 46.46% | |
| 297 | OGSONE GAS INC | 137,192 | $12.2B | 46.45% | |
| 298 | MCOMOODY S CORP | 67,320 | $12.2B | 46.36% | |
| 299 | —SUNTRUST BANKS INC | 205,723 | $12.2B | 46.35% | |
| 300 | FAFFIRST AMERICAN FINANCIAL | 236,612 | $12.2B | 46.34% |