AMERICAN INTERNATIONAL GROUP, INC. Q1 2020 Filing

Filed May 4, 2020

Portfolio Value

$18.3B

Holdings

3,058

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,058 positions)

#StockSharesValue% PortfolioType
101
CLXCLOROX COMPANY
134,462$23.3B127.61%
102
AMDADVANCED MICRO DEVICES
506,093$23.0B126.08%
103
8CWCROWN CASTLE INTL CORP
159,391$23.0B126.08%
104
AXPAMERICAN EXPRESS CO
267,383$22.9B125.39%
105
PLDPROLOGIS INC
282,672$22.7B124.45%
106
CLCOLGATE PALMOLIVE CO
341,609$22.7B124.18%
107
TYLTYLER TECHNOLOGIES INC
76,264$22.6B123.89%
108
GEGENERAL ELECTRIC CO
2,828,495$22.5B123.02%
109
ISRGINTUITIVE SURGICAL INC
45,129$22.3B122.42%
110
TJXTJX COMPANIES INC
466,210$22.3B122.10%
111
WSTWEST PHARMACEUTICAL SERVICES
144,634$22.0B120.63%
112
IVWISHARES S&P 500 GROWTH ETF
131,774$21.7B119.14%
113
BLKCHFBLACKROCK INC
48,793$21.5B117.59%
114
CICIGNA CORP
120,938$21.4B117.38%
115
STLDSTEEL DYNAMICS INC
938,596$21.2B115.89%
116
TDYTELEDYNE TECHNOLOGIES INC
71,109$21.1B115.80%
117
DDOMINION ENERGY INC
290,215$21.0B114.77%
118
EMREMERSON ELECTRIC CO
437,288$20.8B114.14%
119
SYKSTRYKER CORP
124,529$20.7B113.57%
120
FASTFASTENAL CO
660,830$20.7B113.12%
121
USBUS BANCORP
598,584$20.6B112.96%
122
CBCHUBB LTD
181,516$20.3B111.06%
123
BDXBECTON DICKINSON AND CO
87,592$20.1B110.25%
124
MUMICRON TECHNOLOGY INC
478,327$20.1B110.20%
125
ATVIEURACTIVISION BLIZZARD INC
331,209$19.7B107.91%
126
PAYXPAYCHEX INC
312,742$19.7B107.79%
127
EQIXEQUINIX INC
31,244$19.5B106.90%
128
NOWSERVICENOW INC
67,889$19.5B106.58%
129
CSXCSX CORP
338,435$19.4B106.23%
130
FDSFACTSET RESEARCH SYSTEMS INC
74,231$19.4B106.00%
131
GDGENERAL DYNAMICS CORP
146,134$19.3B105.92%
132
ICEINTERCONTINENTAL EXCHANGE IN
237,954$19.2B105.26%
133
DUKDUKE ENERGY CORP
236,109$19.1B104.61%
134
ALLERGAN PLC
106,317$18.8B103.14%
135
AMATAPPLIED MATERIALS INC
408,003$18.7B102.41%
136
ELVANTHEM INC
82,120$18.6B102.14%
137
SOSOUTHERN CO/THE
339,650$18.4B100.73%
138
PNCPNC FINANCIAL SERVICES GROUP
187,780$18.0B98.46%
139
REGNREGENERON PHARMACEUTICALS
36,711$17.9B98.20%
140
TERTERADYNE INC
327,864$17.8B97.29%
141
ALSALLSTATE CORP
190,448$17.5B95.70%
142
PGRPROGRESSIVE CORP
236,296$17.4B95.58%
143
MPTMEDICAL PROPERTIES TRUST INC
1,008,994$17.4B95.57%
144
FICOFAIR ISAAC CORP
56,652$17.4B95.49%
145
DYHTARGET CORP
186,390$17.3B94.93%
146
HUMHUMANA INC
54,719$17.2B94.13%
147
ILMNILLUMINA INC
62,793$17.1B93.95%
148
WTRGESSENTIAL UTILITIES INC
420,914$17.1B93.84%
149
MOHMOLINA HEALTHCARE INC
122,542$17.1B93.78%
150
APDAIR PRODUCTS & CHEMICALS INC
85,690$17.1B93.70%
151
TFCTRUIST FINANCIAL CORP
553,955$17.1B93.58%
152
3M4MASIMO CORP
95,944$17.0B93.09%
153
KMBKIMBERLY CLARK CORP
132,684$17.0B92.94%
154
CYPRESS SEMICONDUCTOR CORP
720,193$16.8B92.00%
155
TDWTIDEWATER INC
2,364,564$16.7B91.71%
156
BROBROWN & BROWN INC
456,149$16.5B90.51%
157
BUWABIO RAD LABORATORIES A
47,119$16.5B90.48%
158
MRSHMARSH & MCLENNAN COS
190,466$16.5B90.21%
159
DEDEERE & CO
119,037$16.4B90.09%
160
BAXBAXTER INTERNATIONAL INC
198,820$16.1B88.42%
161
CABOCABLE ONE INC
9,818$16.1B88.42%
162
GSGOLDMAN SACHS GROUP INC
103,210$16.0B87.40%
163
GGGGRACO INC
326,273$15.9B87.09%
164
DGDOLLAR GENERAL CORP
104,029$15.7B86.05%
165
NOCNORTHROP GRUMMAN CORP
51,877$15.7B85.98%
166
CTLTEURCATALENT INC
301,767$15.7B85.88%
167
NUENUCOR CORP
433,686$15.6B85.57%
168
CNCCENTENE CORP
262,695$15.6B85.49%
169
YUSDALLEGHANY CORP
28,071$15.5B84.93%
170
TRMBTRIMBLE INC
486,155$15.5B84.76%
171
LRCXEURLAM RESEARCH CORP
64,420$15.5B84.69%
172
POOLPOOL CORP
78,302$15.4B84.40%
173
ECLECOLAB INC
98,650$15.4B84.21%
174
GPNGLOBAL PAYMENTS INC
105,174$15.2B83.09%
175
CPTCAMDEN PROPERTY TRUST
190,175$15.1B82.55%
176
RPMRPM INTERNATIONAL INC
252,996$15.1B82.46%
177
BSXBOSTON SCIENTIFIC CORP
457,266$14.9B81.74%
178
AMEDAMEDISYS INC
80,947$14.9B81.39%
179
CHRWC.H. ROBINSON WORLDWIDE INC
223,562$14.8B81.07%
180
ADSKAUTODESK INC
94,543$14.8B80.84%
181
GNRCGENERAC HOLDINGS INC
157,165$14.6B80.21%
182
IVEISHARES S&P 500 VALUE ETF
151,733$14.6B80.00%
183
WECWEC ENERGY GROUP INC
164,956$14.5B79.64%
184
SCHWSCHWAB (CHARLES) CORP
428,720$14.4B78.96%
185
ADIANALOG DEVICES INC
159,912$14.3B78.53%
186
AONAON PLC
86,653$14.3B78.34%
187
IPGINTERPUBLIC GROUP OF COS INC
882,740$14.3B78.29%
188
FEFIRSTENERGY CORP
356,159$14.3B78.18%
189
LITELUMENTUM HOLDINGS INC
193,586$14.3B78.15%
190
WMWASTE MANAGEMENT INC
153,995$14.3B78.08%
191
NSCNORFOLK SOUTHERN CORP
97,528$14.2B78.00%
192
TROWT ROWE PRICE GROUP INC
145,211$14.2B77.68%
193
TECHBIO TECHNE CORP
74,565$14.1B77.45%
194
ROPROPER TECHNOLOGIES INC
45,297$14.1B77.37%
195
CGNXCOGNEX CORP
334,212$14.1B77.29%
196
EDCONSOLIDATED EDISON INC
180,632$14.1B77.18%
197
MCOMOODY S CORP
66,456$14.1B76.99%
198
COPCONOCOPHILLIPS
455,107$14.0B76.78%
199
LHXL3HARRIS TECHNOLOGIES INC
77,487$14.0B76.45%
200
SCISERVICE CORP INTERNATIONAL
356,770$14.0B76.43%
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