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 |
|---|---|---|---|---|---|
| 401 | COFCAPITAL ONE FINANCIAL CORP | 150,832 | $7.6B | 41.66% | |
| 402 | WMBWILLIAMS COS INC | 536,939 | $7.6B | 41.62% | |
| 403 | ICUIICU MEDICAL INC | 37,531 | $7.6B | 41.48% | |
| 404 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 271,148 | $7.5B | 41.22% | |
| 405 | TWTRUSDTWITTER INC | 306,162 | $7.5B | 41.19% | |
| 406 | CMSCMS ENERGY CORP | 126,974 | $7.5B | 40.87% | |
| 407 | —CREE INC | 210,098 | $7.5B | 40.81% | |
| 408 | MCKMCKESSON CORP | 55,051 | $7.4B | 40.79% | |
| 409 | SHYISHARES 1 3 YEAR TREASURY BOND | 85,800 | $7.4B | 40.73% | |
| 410 | SIGISELECTIVE INSURANCE GROUP | 149,527 | $7.4B | 40.71% | |
| 411 | CTXSEURCITRIX SYSTEMS INC | 52,404 | $7.4B | 40.64% | |
| 412 | PPGPPG INDUSTRIES INC | 88,720 | $7.4B | 40.63% | |
| 413 | K6BKBR INC | 357,900 | $7.4B | 40.54% | |
| 414 | LSTRLANDSTAR SYSTEM INC | 77,184 | $7.4B | 40.53% | |
| 415 | CZREURCAESARS ENTERTAINMENT CORP | 1,088,717 | $7.4B | 40.32% | |
| 416 | TELTE CONNECTIVITY LTD | 116,495 | $7.3B | 40.19% | |
| 417 | JBGSJBG SMITH PROPERTIES | 230,242 | $7.3B | 40.15% | |
| 418 | EWBCEAST WEST BANCORP INC | 283,977 | $7.3B | 40.04% | |
| 419 | —GRUBHUB INC | 178,921 | $7.3B | 39.92% | |
| 420 | WELLWELLTOWER INC | 159,021 | $7.3B | 39.88% | |
| 421 | ARWRARROWHEAD PHARMACEUTICALS IN | 252,853 | $7.3B | 39.85% | |
| 422 | AZOAUTOZONE INC | 8,549 | $7.2B | 39.62% | |
| 423 | MCXMCCORMICK & CO NON VTG SHRS | 51,160 | $7.2B | 39.57% | |
| 424 | VLYVALLEY NATIONAL BANCORP | 986,995 | $7.2B | 39.52% | |
| 425 | SPGSIMON PROPERTY GROUP INC | 131,158 | $7.2B | 39.41% | |
| 426 | GKDGRAND CANYON EDUCATION INC | 94,059 | $7.2B | 39.30% | |
| 427 | HIWHIGHWOODS PROPERTIES INC | 202,283 | $7.2B | 39.25% | |
| 428 | MZTILANCASTER COLONY CORP | 49,463 | $7.2B | 39.19% | |
| 429 | PRIPRIMERICA INC | 80,844 | $7.2B | 39.18% | |
| 430 | EVEUREATON VANCE CORP | 220,533 | $7.1B | 38.96% | |
| 431 | SFSTIFEL FINANCIAL CORP | 171,574 | $7.1B | 38.80% | |
| 432 | ZBHZIMMER BIOMET HOLDINGS INC | 69,958 | $7.1B | 38.73% | |
| 433 | TSAACI WORLDWIDE INC | 291,733 | $7.0B | 38.59% | |
| 434 | MCHPMICROCHIP TECHNOLOGY INC | 103,413 | $7.0B | 38.41% | |
| 435 | KELKELLOGG CO | 116,631 | $7.0B | 38.33% | |
| 436 | THGHANOVER INSURANCE GROUP INC/ | 76,801 | $7.0B | 38.11% | |
| 437 | BLKBBLACKBAUD INC | 124,047 | $6.9B | 37.75% | |
| 438 | HSYHERSHEY CO/THE | 51,907 | $6.9B | 37.68% | |
| 439 | MANMANPOWERGROUP INC | 129,579 | $6.9B | 37.61% | |
| 440 | —PS BUSINESS PARKS INC/CA | 50,582 | $6.9B | 37.55% | |
| 441 | AIGAMERICAN INTERNATIONAL GROUP | 281,748 | $6.8B | 37.42% | |
| 442 | TXRHTEXAS ROADHOUSE INC | 165,274 | $6.8B | 37.39% | |
| 443 | AMEAMETEK INC | 94,417 | $6.8B | 37.25% | |
| 444 | HLTHILTON WORLDWIDE HOLDINGS IN | 99,625 | $6.8B | 37.24% | |
| 445 | TCFTCF FINANCIAL CORP | 299,126 | $6.8B | 37.13% | |
| 446 | PHPARKER HANNIFIN CORP | 52,208 | $6.8B | 37.10% | |
| 447 | EIXEDISON INTERNATIONAL | 121,843 | $6.7B | 36.57% | |
| 448 | JBLJABIL INC | 271,272 | $6.7B | 36.53% | |
| 449 | ADMARCHER DANIELS MIDLAND CO | 189,366 | $6.7B | 36.49% | |
| 450 | NUVAGBPNUVASIVE INC | 131,448 | $6.7B | 36.48% | |
| 451 | TDOCTELADOC HEALTH INC | 42,752 | $6.6B | 36.30% | |
| 452 | AYIACUITY BRANDS INC | 77,336 | $6.6B | 36.29% | |
| 453 | MXIMMAXIM INTEGRATED PRODUCTS | 136,292 | $6.6B | 36.29% | |
| 454 | NTRSNORTHERN TRUST CORP | 87,442 | $6.6B | 36.14% | |
| 455 | BCOBRINK S CO/THE | 126,296 | $6.6B | 36.01% | |
| 456 | WWDWOODWARD INC | 110,232 | $6.6B | 35.89% | |
| 457 | FTVFORTIVE CORP | 118,568 | $6.5B | 35.85% | |
| 458 | MTDMETTLER TOLEDO INTERNATIONAL | 9,397 | $6.5B | 35.55% | |
| 459 | RSGREPUBLIC SERVICES INC | 86,307 | $6.5B | 35.49% | |
| 460 | IBKRINTERACTIVE BROKERS GRO CL A | 149,763 | $6.5B | 35.41% | |
| 461 | WSMWILLIAMS SONOMA INC | 151,437 | $6.4B | 35.27% | |
| 462 | CITCINTAS CORP | 37,169 | $6.4B | 35.27% | |
| 463 | VFCVF CORP | 118,505 | $6.4B | 35.11% | |
| 464 | JEFJEFFERIES FINANCIAL GROUP IN | 466,664 | $6.4B | 34.94% | |
| 465 | ETRENTERGY CORP | 67,721 | $6.4B | 34.86% | |
| 466 | PRSPPERSPECTA INC | 348,747 | $6.4B | 34.84% | |
| 467 | LFUSLITTELFUSE INC | 47,488 | $6.3B | 34.71% | |
| 468 | COHRII VI INC | 222,150 | $6.3B | 34.68% | |
| 469 | FLT1EURFLEETCOR TECHNOLOGIES INC | 33,850 | $6.3B | 34.59% | |
| 470 | LUVSOUTHWEST AIRLINES CO | 177,246 | $6.3B | 34.58% | |
| 471 | NFGNATIONAL FUEL GAS CO | 168,270 | $6.3B | 34.37% | |
| 472 | DGXQUEST DIAGNOSTICS INC | 78,108 | $6.3B | 34.36% | |
| 473 | SMTCSEMTECH CORP | 167,128 | $6.3B | 34.33% | |
| 474 | INCYINCYTE CORP | 85,282 | $6.2B | 34.21% | |
| 475 | SUXSYNNEX CORP | 85,345 | $6.2B | 34.18% | |
| 476 | MANHMANHATTAN ASSOCIATES INC | 125,020 | $6.2B | 34.12% | |
| 477 | IARTINTEGRA LIFESCIENCES HOLDING | 138,975 | $6.2B | 34.01% | |
| 478 | SKAASKECHERS USA INC CL A | 261,415 | $6.2B | 34.00% | |
| 479 | 8INSYNEOS HEALTH INC | 157,300 | $6.2B | 33.97% | |
| 480 | DTEDTE ENERGY COMPANY | 65,235 | $6.2B | 33.94% | |
| 481 | CFRCULLEN/FROST BANKERS INC | 111,020 | $6.2B | 33.93% | |
| 482 | MUSAMURPHY USA INC | 73,175 | $6.2B | 33.82% | |
| 483 | SF9SANDERSON FARMS INC | 49,907 | $6.2B | 33.72% | |
| 484 | AWMSKYWORKS SOLUTIONS INC | 68,842 | $6.2B | 33.71% | |
| 485 | OREALTY INCOME CORP | 123,375 | $6.2B | 33.69% | |
| 486 | NKTREURNEKTAR THERAPEUTICS | 343,101 | $6.1B | 33.55% | |
| 487 | —LABORATORY CRP OF AMER HLDGS | 48,400 | $6.1B | 33.51% | |
| 488 | AEEAMEREN CORPORATION | 83,672 | $6.1B | 33.38% | |
| 489 | FFORD MOTOR CO | 1,261,147 | $6.1B | 33.37% | |
| 490 | CTVACORTEVA INC | 254,610 | $6.0B | 32.77% | |
| 491 | MATMATTEL INC | 677,602 | $6.0B | 32.70% | |
| 492 | TGNATEGNA INC | 548,191 | $6.0B | 32.61% | |
| 493 | NDAQNASDAQ INC | 62,665 | $6.0B | 32.59% | |
| 494 | RYNRAYONIER INC | 252,177 | $5.9B | 32.53% | |
| 495 | CMGCHIPOTLE MEXICAN GRILL INC | 9,047 | $5.9B | 32.43% | |
| 496 | SLMSLM CORP | 823,267 | $5.9B | 32.42% | |
| 497 | CPRTCOPART INC | 86,110 | $5.9B | 32.32% | |
| 498 | AREALEXANDRIA REAL ESTATE EQUIT | 42,943 | $5.9B | 32.24% | |
| 499 | ASHASHLAND GLOBAL HOLDINGS INC | 117,371 | $5.9B | 32.19% | |
| 500 | VMCVULCAN MATERIALS CO | 54,296 | $5.9B | 32.14% |