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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSLCARLISLE COS INC | 110,800 | $13.9B | 76.04% | |
| 202 | ELESTEE LAUDER COMPANIES CL A | 86,587 | $13.8B | 75.58% | |
| 203 | —CYRUSONE INC | 223,133 | $13.8B | 75.47% | |
| 204 | PEOEXELON CORP | 372,664 | $13.7B | 75.15% | |
| 205 | TTCTORO CO | 208,585 | $13.6B | 74.37% | |
| 206 | CHECHEMED CORP | 31,312 | $13.6B | 74.30% | |
| 207 | NDSNNORDSON CORP | 100,215 | $13.5B | 74.15% | |
| 208 | ROSTROSS STORES INC | 154,552 | $13.4B | 73.63% | |
| 209 | FQIDIGITAL REALTY TRUST INC | 96,691 | $13.4B | 73.57% | |
| 210 | MPWRMONOLITHIC POWER SYSTEMS INC | 79,086 | $13.2B | 72.55% | |
| 211 | SHWSHERWIN WILLIAMS CO/THE | 28,794 | $13.2B | 72.48% | |
| 212 | HRCHILL ROM HOLDINGS INC | 130,418 | $13.1B | 71.87% | |
| 213 | EWEDWARDS LIFESCIENCES CORP | 69,035 | $13.0B | 71.33% | |
| 214 | RTN1USDRAYTHEON COMPANY | 98,480 | $12.9B | 70.75% | |
| 215 | RNRRENAISSANCERE HOLDINGS LTD | 86,220 | $12.9B | 70.52% | |
| 216 | TMUST MOBILE US INC | 153,421 | $12.9B | 70.51% | |
| 217 | DWDMORGAN STANLEY | 377,179 | $12.8B | 70.25% | |
| 218 | AEPAMERICAN ELECTRIC POWER | 159,973 | $12.8B | 70.09% | |
| 219 | HAEHAEMONETICS CORP/MASS | 127,914 | $12.7B | 69.83% | |
| 220 | XELXCEL ENERGY INC | 210,276 | $12.7B | 69.46% | |
| 221 | RSRELIANCE STEEL & ALUMINUM | 144,356 | $12.6B | 69.26% | |
| 222 | NEMNEWMONT CORP | 278,844 | $12.6B | 69.16% | |
| 223 | LIILENNOX INTERNATIONAL INC | 68,586 | $12.5B | 68.30% | |
| 224 | PTCPTC INC | 203,373 | $12.4B | 68.19% | |
| 225 | ATRAPTARGROUP INC | 124,832 | $12.4B | 68.07% | |
| 226 | GPCGENUINE PARTS CO | 184,417 | $12.4B | 68.02% | |
| 227 | EHCENCOMPASS HEALTH CORP | 192,590 | $12.3B | 67.55% | |
| 228 | EAELECTRONIC ARTS INC | 122,591 | $12.3B | 67.27% | |
| 229 | HUBBHUBBELL INC | 106,250 | $12.2B | 66.78% | |
| 230 | WOOFOOT LOCKER INC | 549,850 | $12.1B | 66.41% | |
| 231 | KRCKILROY REALTY CORP | 190,300 | $12.1B | 66.40% | |
| 232 | TRVTRAVELERS COS INC/THE | 121,834 | $12.1B | 66.30% | |
| 233 | CRLCHARLES RIVER LABORATORIES | 95,541 | $12.1B | 66.05% | |
| 234 | ESEVERSOURCE ENERGY | 153,558 | $12.0B | 65.79% | |
| 235 | CIENCIENA CORP | 301,646 | $12.0B | 65.78% | |
| 236 | LQDISHARES IBOXX INVESTMENT GRA | 97,200 | $12.0B | 65.76% | |
| 237 | OGEOGE ENERGY CORP | 390,358 | $12.0B | 65.71% | |
| 238 | AWCAMERICAN WATER WORKS CO INC | 99,961 | $12.0B | 65.47% | |
| 239 | EBAEBAY INC | 394,480 | $11.9B | 64.96% | |
| 240 | TREXTREX COMPANY INC | 147,606 | $11.8B | 64.80% | |
| 241 | BKBANK OF NEW YORK MELLON CORP | 350,334 | $11.8B | 64.63% | |
| 242 | RGENREPLIGEN CORP | 121,550 | $11.7B | 64.28% | |
| 243 | —TECH DATA CORP | 89,529 | $11.7B | 64.17% | |
| 244 | KMIKINDER MORGAN INC | 830,341 | $11.6B | 63.31% | |
| 245 | CUZCOUSINS PROPERTIES INC | 394,186 | $11.5B | 63.20% | |
| 246 | SEICSEI INVESTMENTS COMPANY | 246,540 | $11.4B | 62.58% | |
| 247 | OHIOMEGA HEALTHCARE INVESTORS | 429,818 | $11.4B | 62.49% | |
| 248 | SBACSBA COMMUNICATIONS CORP | 42,206 | $11.4B | 62.42% | |
| 249 | FCNFTI CONSULTING INC | 94,822 | $11.4B | 62.21% | |
| 250 | RGLDROYAL GOLD INC | 128,041 | $11.2B | 61.52% | |
| 251 | OGSONE GAS INC | 132,921 | $11.1B | 60.89% | |
| 252 | SNASNAP ON INC | 101,777 | $11.1B | 60.67% | |
| 253 | SRESEMPRA ENERGY | 96,797 | $10.9B | 59.91% | |
| 254 | OLEDUNIVERSAL DISPLAY CORP | 82,964 | $10.9B | 59.89% | |
| 255 | GNTXGENTEX CORP | 493,328 | $10.9B | 59.88% | |
| 256 | PSAPUBLIC STORAGE | 54,904 | $10.9B | 59.73% | |
| 257 | UGIUGI CORP | 407,585 | $10.9B | 59.54% | |
| 258 | NNNNATIONAL RETAIL PROPERTIES | 337,557 | $10.9B | 59.52% | |
| 259 | CTSHCOGNIZANT TECH SOLUTIONS A | 232,463 | $10.8B | 59.18% | |
| 260 | POSTPOST HOLDINGS INC | 129,784 | $10.8B | 58.99% | |
| 261 | FRFIRST INDUSTRIAL REALTY TR | 323,778 | $10.8B | 58.94% | |
| 262 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 298,720 | $10.7B | 58.48% | |
| 263 | AFLAFLAC INC | 311,531 | $10.7B | 58.43% | |
| 264 | JLLJONES LANG LASALLE INC | 105,283 | $10.6B | 58.24% | |
| 265 | AXONAXON ENTERPRISE INC | 149,293 | $10.6B | 57.87% | |
| 266 | VRSKVERISK ANALYTICS INC | 74,299 | $10.4B | 56.73% | |
| 267 | ORLYO REILLY AUTOMOTIVE INC | 34,249 | $10.3B | 56.48% | |
| 268 | CA8ACACI INTERNATIONAL INC CL A | 48,827 | $10.3B | 56.48% | |
| 269 | PRAHPRA HEALTH SCIENCES INC | 123,738 | $10.3B | 56.29% | |
| 270 | RGAREINSURANCE GROUP OF AMERICA | 122,097 | $10.3B | 56.27% | |
| 271 | HCAHCA HEALTHCARE INC | 114,020 | $10.2B | 56.12% | |
| 272 | AFGAMERICAN FINANCIAL GROUP INC | 145,938 | $10.2B | 56.02% | |
| 273 | EX9EXELIXIS INC | 593,234 | $10.2B | 55.96% | |
| 274 | CBSHCOMMERCE BANCSHARES INC | 202,211 | $10.2B | 55.77% | |
| 275 | EGPEASTGROUP PROPERTIES INC | 97,035 | $10.1B | 55.53% | |
| 276 | PENPENUMBRA INC | 62,832 | $10.1B | 55.53% | |
| 277 | —EIDOS THERAPEUTICS INC | 206,671 | $10.1B | 55.46% | |
| 278 | EMEEMCOR GROUP INC | 164,272 | $10.1B | 55.18% | |
| 279 | WSOWATSCO INC | 63,663 | $10.1B | 55.11% | |
| 280 | PCARPACCAR INC | 163,764 | $10.0B | 54.84% | |
| 281 | MRCYMERCURY SYSTEMS INC | 139,520 | $10.0B | 54.52% | |
| 282 | KRKROGER CO | 330,405 | $10.0B | 54.52% | |
| 283 | BKHBLACK HILLS CORP | 155,003 | $9.9B | 54.37% | |
| 284 | MNSTMONSTER BEVERAGE CORP | 176,331 | $9.9B | 54.34% | |
| 285 | DEIDOUGLAS EMMETT INC | 324,902 | $9.9B | 54.30% | |
| 286 | DDDUPONT DE NEMOURS INC | 290,438 | $9.9B | 54.25% | |
| 287 | DAYCERIDIAN HCM HOLDING INC | 196,905 | $9.9B | 54.01% | |
| 288 | INGRINGREDION INC | 130,197 | $9.8B | 53.85% | |
| 289 | TTEKTETRA TECH INC | 137,878 | $9.7B | 53.34% | |
| 290 | KLACKLA CORP | 67,586 | $9.7B | 53.22% | |
| 291 | —IHS MARKIT LTD | 161,525 | $9.7B | 53.09% | |
| 292 | MSCIMSCI INC | 33,477 | $9.7B | 52.99% | |
| 293 | SAICSCIENCE APPLICATIONS INTE | 129,160 | $9.6B | 52.80% | |
| 294 | CRUSCIRRUS LOGIC INC | 146,270 | $9.6B | 52.59% | |
| 295 | SWXSOUTHWEST GAS HOLDINGS INC | 137,794 | $9.6B | 52.51% | |
| 296 | DCIDONALDSON CO INC | 247,617 | $9.6B | 52.40% | |
| 297 | SRSPIRE INC | 128,018 | $9.5B | 52.23% | |
| 298 | LMEURLEGG MASON INC | 194,965 | $9.5B | 52.17% | |
| 299 | CASYCASEY S GENERAL STORES INC | 71,788 | $9.5B | 52.10% | |
| 300 | TPRTAPESTRY INC | 733,873 | $9.5B | 52.06% |