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 |
|---|---|---|---|---|---|
| 301 | WTWWILLIS TOWERS WATSON PLC | 55,901 | $9.5B | 52.01% | |
| 302 | DECKDECKERS OUTDOOR CORP | 70,736 | $9.5B | 51.92% | |
| 303 | FDXFEDEX CORP | 77,739 | $9.4B | 51.64% | |
| 304 | HRUSDHEALTHCARE REALTY TRUST INC | 337,041 | $9.4B | 51.57% | |
| 305 | IDXXIDEXX LABORATORIES INC | 38,795 | $9.4B | 51.48% | |
| 306 | TTTRANE TECHNOLOGIES PLC | 113,757 | $9.4B | 51.46% | |
| 307 | MMSMAXIMUS INC | 161,387 | $9.4B | 51.45% | |
| 308 | LEALEAR CORP | 115,496 | $9.4B | 51.40% | |
| 309 | SLABSILICON LABORATORIES INC | 109,328 | $9.3B | 51.15% | |
| 310 | AG8AGILENT TECHNOLOGIES INC | 130,307 | $9.3B | 51.13% | |
| 311 | FAFFIRST AMERICAN FINANCIAL | 219,016 | $9.3B | 50.88% | |
| 312 | CHRCHURCHILL DOWNS INC | 89,364 | $9.2B | 50.40% | |
| 313 | HN9HANESBRANDS INC | 1,167,980 | $9.2B | 50.35% | |
| 314 | HELEHELEN OF TROY LTD | 63,532 | $9.2B | 50.13% | |
| 315 | HEHAWAIIAN ELECTRIC INDS | 212,498 | $9.1B | 50.11% | |
| 316 | ACMAECOM | 306,223 | $9.1B | 50.07% | |
| 317 | FFINFIRST FINL BANKSHARES INC | 339,509 | $9.1B | 49.91% | |
| 318 | UI2KEMPER CORP | 122,251 | $9.1B | 49.81% | |
| 319 | MSAMSA SAFETY INC | 89,823 | $9.1B | 49.79% | |
| 320 | MSIMOTOROLA SOLUTIONS INC | 68,372 | $9.1B | 49.78% | |
| 321 | PSXPHILLIPS 66 | 168,859 | $9.1B | 49.62% | |
| 322 | SONSONOCO PRODUCTS CO | 195,188 | $9.0B | 49.56% | |
| 323 | PRUPRUDENTIAL FINANCIAL INC | 173,168 | $9.0B | 49.46% | |
| 324 | CERNCHFCERNER CORP | 143,198 | $9.0B | 49.41% | |
| 325 | HQYHEALTHEQUITY INC | 178,071 | $9.0B | 49.35% | |
| 326 | RLRALPH LAUREN CORP | 134,674 | $9.0B | 49.30% | |
| 327 | EOGEOG RESOURCES INC | 249,558 | $9.0B | 49.10% | |
| 328 | YUMYUM BRANDS INC | 130,352 | $8.9B | 48.93% | |
| 329 | ETSYETSY INC | 231,813 | $8.9B | 48.81% | |
| 330 | PBPROSPERITY BANCSHARES INC | 184,109 | $8.9B | 48.66% | |
| 331 | RLIRLI CORP | 100,817 | $8.9B | 48.56% | |
| 332 | WEXWEX INC | 84,694 | $8.9B | 48.51% | |
| 333 | EQREQUITY RESIDENTIAL | 142,925 | $8.8B | 48.32% | |
| 334 | XPOXPO LOGISTICS INC | 180,327 | $8.8B | 48.16% | |
| 335 | JXC1J2 GLOBAL INC | 117,136 | $8.8B | 48.03% | |
| 336 | ALXNALEXION PHARMACEUTICALS INC | 97,302 | $8.7B | 47.86% | |
| 337 | LAMRLAMAR ADVERTISING CO A | 169,975 | $8.7B | 47.75% | |
| 338 | COR1EURCORESITE REALTY CORP | 74,992 | $8.7B | 47.61% | |
| 339 | MKSIMKS INSTRUMENTS INC | 106,292 | $8.7B | 47.42% | |
| 340 | SRCLSTERICYCLE INC | 177,678 | $8.6B | 47.29% | |
| 341 | IDAIDACORP INC | 98,279 | $8.6B | 47.26% | |
| 342 | NYTNEW YORK TIMES CO A | 280,830 | $8.6B | 47.24% | |
| 343 | XLNXEURXILINX INC | 110,622 | $8.6B | 47.23% | |
| 344 | DNKNDUNKIN BRANDS GROUP INC | 162,046 | $8.6B | 47.14% | |
| 345 | SSS1EURLIFE STORAGE INC | 90,968 | $8.6B | 47.12% | |
| 346 | NYCBEURNEW YORK COMMUNITY BANCORP | 911,155 | $8.6B | 46.87% | |
| 347 | BALLBALL CORP | 132,197 | $8.5B | 46.83% | |
| 348 | OSKOSHKOSH CORP | 132,717 | $8.5B | 46.77% | |
| 349 | VRSNVERISIGN INC | 47,323 | $8.5B | 46.68% | |
| 350 | HRBH&R BLOCK INC | 605,128 | $8.5B | 46.67% | |
| 351 | ORIOLD REPUBLIC INTL CORP | 556,419 | $8.5B | 46.48% | |
| 352 | TQJSIGNATURE BANK | 105,436 | $8.5B | 46.43% | |
| 353 | GMGENERAL MOTORS CO | 407,204 | $8.5B | 46.35% | |
| 354 | JCIJOHNSON CONTROLS INTERNATION | 313,416 | $8.4B | 46.29% | |
| 355 | IEIISHARES 3 7 YEAR TREASURY BOND | 63,100 | $8.4B | 46.09% | |
| 356 | MDUMDU RESOURCES GROUP INC | 390,745 | $8.4B | 46.02% | |
| 357 | —CABOT MICROELECTRONICS CORP | 73,451 | $8.4B | 45.93% | |
| 358 | SAMBOSTON BEER COMPANY INC A | 22,768 | $8.4B | 45.84% | |
| 359 | —HEMISPHERE MEDIA GROUP INC | 978,452 | $8.4B | 45.77% | |
| 360 | RMERESMED INC | 56,619 | $8.3B | 45.68% | |
| 361 | SNPSSYNOPSYS INC | 64,418 | $8.3B | 45.44% | |
| 362 | LECOLINCOLN ELECTRIC HOLDINGS | 119,564 | $8.3B | 45.19% | |
| 363 | GMEDGLOBUS MEDICAL INC A | 193,866 | $8.2B | 45.17% | |
| 364 | ARWARROW ELECTRONICS INC | 158,824 | $8.2B | 45.13% | |
| 365 | OCOWENS CORNING | 212,124 | $8.2B | 45.10% | |
| 366 | AVBAVALONBAY COMMUNITIES INC | 55,702 | $8.2B | 44.91% | |
| 367 | AKXANSYS INC | 35,239 | $8.2B | 44.87% | |
| 368 | NJRNEW JERSEY RESOURCES CORP | 241,003 | $8.2B | 44.85% | |
| 369 | MARMARRIOTT INTERNATIONAL CL A | 109,264 | $8.2B | 44.78% | |
| 370 | VLOVALERO ENERGY CORP | 179,908 | $8.2B | 44.71% | |
| 371 | DLTRDOLLAR TREE INC | 110,661 | $8.1B | 44.54% | |
| 372 | UTHUNITED THERAPEUTICS CORP | 85,561 | $8.1B | 44.44% | |
| 373 | SLBSCHLUMBERGER LTD | 588,599 | $7.9B | 43.49% | |
| 374 | SMGSCOTTS MIRACLE GRO CO | 77,519 | $7.9B | 43.48% | |
| 375 | DARDARLING INGREDIENTS INC | 413,825 | $7.9B | 43.46% | |
| 376 | LOGMEURLOGMEIN INC | 95,183 | $7.9B | 43.42% | |
| 377 | AEBAALLETE INC | 130,615 | $7.9B | 43.42% | |
| 378 | IQVIQVIA HOLDINGS INC | 72,997 | $7.9B | 43.13% | |
| 379 | KNXKNIGHT SWIFT TRANSPORTATION | 239,606 | $7.9B | 43.05% | |
| 380 | STTSTATE STREET CORP | 147,148 | $7.8B | 42.94% | |
| 381 | ROKROCKWELL AUTOMATION INC | 51,717 | $7.8B | 42.75% | |
| 382 | CDKCDK GLOBAL INC | 237,529 | $7.8B | 42.74% | |
| 383 | STZCONSTELLATION BRANDS INC A | 54,246 | $7.8B | 42.60% | |
| 384 | ITTITT INC | 171,024 | $7.8B | 42.50% | |
| 385 | METMETLIFE INC | 253,161 | $7.7B | 42.39% | |
| 386 | PPLPPL CORP | 313,029 | $7.7B | 42.32% | |
| 387 | PEGPUBLIC SERVICE ENTERPRISE GP | 172,014 | $7.7B | 42.32% | |
| 388 | FLOFLOWERS FOODS INC | 375,390 | $7.7B | 42.20% | |
| 389 | BJBJ S WHOLESALE CLUB HOLDINGS | 302,307 | $7.7B | 42.18% | |
| 390 | SEDGSOLAREDGE TECHNOLOGIES INC | 94,006 | $7.7B | 42.16% | |
| 391 | CWCURTISS WRIGHT CORP | 83,246 | $7.7B | 42.14% | |
| 392 | —FIRSTCASH INC | 106,962 | $7.7B | 42.03% | |
| 393 | FIVEFIVE BELOW | 108,906 | $7.7B | 41.99% | |
| 394 | CDNSCADENCE DESIGN SYS INC | 115,893 | $7.7B | 41.93% | |
| 395 | TXNMPNM RESOURCES INC | 201,115 | $7.6B | 41.86% | |
| 396 | APHAMPHENOL CORP CL A | 104,771 | $7.6B | 41.83% | |
| 397 | DALDELTA AIR LINES INC | 267,537 | $7.6B | 41.81% | |
| 398 | NWENORTHWESTERN CORP | 127,550 | $7.6B | 41.80% | |
| 399 | —NATIONAL INSTRUMENTS CORP | 230,266 | $7.6B | 41.73% | |
| 400 | SYYSYSCO CORP | 166,878 | $7.6B | 41.71% |